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Mejorana Inversiones, Sicav, S.a. (0P0000IV60)

Madrid

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10.449 +0.050 +0.47%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0162072039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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0P0000IV60 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEJORANA INVERSIONES SICAV SA (0P0000IV60) fund. Our MEJORANA INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	110.480	110.480
Bonds	0.920	0.920
Preferred	0.010	0.010
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.056	15.084
Price to Book	1.287	2.094
Price to Sales	0.714	1.552
Price to Cash Flow	4.968	8.718
Dividend Yield	4.980	2.597
5 Years Earnings Growth	13.277	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	16.684
Industrials	18.000	12.010
Consumer Cyclical	10.310	12.771
Technology	9.910	17.340
Utilities	8.530	3.909
Healthcare	8.140	12.301
Energy	6.450	5.535
Basic Materials	5.610	5.745
Communication Services	3.950	7.861
Consumer Defensive	2.510	6.821
Real Estate	1.680	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elecnor	ES0129743318	8.33	19.840	+1.95%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	6.65	176.500	+0.46%
Inditex	ES0148396007	5.88	51.020	+0.51%
Caixabank	ES0140609019	5.41	5.490	-0.15%
ACIFIEL SICAV SA	ES0182123036	4.81	26.820	+0.89%
Grifols	ES0171996087	4.79	11.280	+3.92%
Engie	FR0010208488	4.63	15.31	+0.62%
Sacyr	ES0182870214	4.55	2.964	+1.09%
BBVA	ES0113211835	4.14	9.064	+2.10%
Iberdrola	ES0144580Y14	3.91	13.325	+0.91%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	264.44M	10.88	3.39	4.08
Muza Inversiones SICAV	200.77M	-1.88	6.57	9.17
BOYSEP INVESTMENT SICAV SA	178.62M	7.97	10.22	6.70
Lierde SICAV	124.77M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	85.55M	12.33	4.91	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEJORANA INVERSIO.	10.449	+0.050	+0.47%