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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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8.736 -0.010 -0.17%

13/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.58M

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0P00001ZLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRASSET GESTIONSICAVSA (0P00001ZLZ) fund. Our MIRASSET GESTIONSICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	66.070	66.080	0.010
Bonds	31.520	35.490	3.970
Convertible	0.280	0.280	0.000
Preferred	0.270	0.270	0.000
Other	12.500	12.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.035	15.094
Price to Book	4.136	2.067
Price to Sales	2.736	1.529
Price to Cash Flow	15.548	8.393
Dividend Yield	1.392	2.632
5 Years Earnings Growth	11.750	12.328

Sector Allocation

Name	Net %	Category Average
Technology	32.240	17.077
Healthcare	16.570	11.457
Industrials	14.800	12.396
Consumer Cyclical	11.430	13.006
Consumer Defensive	7.560	6.881
Financial Services	7.150	16.622
Communication Services	4.960	7.828
Energy	2.200	5.541
Utilities	1.710	3.892
Basic Materials	1.130	6.312
Real Estate	0.240	2.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
E-mini Crude Oil May24	-	11.58	-	-
Spain 2.8 31-May-2026	ES0000012L29	5.23	99.379	+0.18%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.47	557.21	+1.27%
Microsoft Corp	-	3.00	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	2.93	52.05	+0.41%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	2.79	4.08	+0.85%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.58	143.670	+0.06%
NVIDIA Corp	-	2.32	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.24	105.140	+0.01%
GS EUR SusCred-I Cap EUR	LU1106537605	2.21	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
FUTURVALOR	26.8M	5.63	6.05	6.00
AVALLE AHORRO	13.23M	-10.67	0.73	2.75
SHAREHOLDER iNVERSiONES	12.27M	-4.28	0.31	1.96
CSN CRECiMiENTO Y RENDiMiENTOSA	12.27M	-9.08	-1.11	2.52
VIANTE 02 INVESTMENT	5.98M	8.77	8.78	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIRASSET GESTIONS.	8.736	-0.010	-0.17%
	RUNI	11.35	0.00	0.00%