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

Madrid

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10.459 -0.010 -0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0162072039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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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	15.202
Price to Book	1.287	2.113
Price to Sales	0.714	1.568
Price to Cash Flow	4.968	8.836
Dividend Yield	4.980	2.585
5 Years Earnings Growth	13.277	12.336

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	16.646
Industrials	18.000	12.413
Consumer Cyclical	10.310	12.746
Technology	9.910	17.761
Utilities	8.530	3.873
Healthcare	8.140	11.159
Energy	6.450	5.369
Basic Materials	5.610	6.305
Communication Services	3.950	7.922
Consumer Defensive	2.510	6.811
Real Estate	1.680	2.747

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	19.980	-0.35%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	6.65	176.200	-1.45%
Inditex	ES0148396007	5.88	51.840	-1.56%
Caixabank	ES0140609019	5.41	5.090	+0.79%
ACIFIEL SICAV SA	ES0182123036	4.81	26.404	+0.07%
Grifols	ES0171996087	4.79	9.688	-9.10%
Engie	FR0010208488	4.63	14.87	-0.80%
Sacyr	ES0182870214	4.55	3.062	-0.65%
BBVA	ES0113211835	4.14	8.794	-1.68%
Iberdrola	ES0144580Y14	3.91	13.475	+0.75%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	265.07M	9.53	2.97	3.95
Muza Inversiones SICAV	199.47M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	181.58M	6.98	9.88	6.60
Lierde SICAV	117.96M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	84.21M	10.65	4.39	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEJORANA INVERSIO.	10.459	-0.010	-0.08%