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Murano Patrimonio B Fi (0P00018BMD)

Madrid

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11.100 +0.030 +0.27%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0164723019

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.66M

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0P00018BMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Murano Patrimonio B FI (0P00018BMD) fund. Our Murano Patrimonio B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	34.430	34.450	0.020
Bonds	77.260	82.170	4.910
Convertible	1.460	1.460	0.000
Preferred	1.190	1.190	0.000
Other	1.030	11.780	10.750

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.272	16.297
Price to Book	2.010	2.441
Price to Sales	1.529	1.770
Price to Cash Flow	9.340	10.324
Dividend Yield	2.706	2.581
5 Years Earnings Growth	11.914	11.176

Sector Allocation

Name	Net %	Category Average
Technology	17.730	20.876
Financial Services	16.170	16.596
Healthcare	13.640	12.767
Industrials	11.580	11.333
Consumer Cyclical	8.110	10.607
Consumer Defensive	7.560	7.386
Real Estate	6.370	4.219
Communication Services	6.290	6.930
Energy	4.530	3.626
Basic Materials	4.170	5.313
Utilities	3.850	3.424

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mutuafondo L FI	ES0165237019	16.71	-	-
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	8.24	148.50	+0.22%
Compra Futuro\|bundesobligation 2,4% 19/10/2028\|100	-	7.91	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	7.19	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.36	9,452.5	+1.00%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.58	112.930	+0.08%
Robeco Financial Institutions Bds I €	LU0622664224	4.21	-	-
United States Treasury Bills 6%	-	3.79	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.79	4.92	-0.20%
Ruffer SICAV - Ruffer Total Return International C	LU0638557669	3.45	1.543	+0.42%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio A FI	115.23M	4.67	0.30	-
ELECTRA DE iNVERSiONES	30.32M	8.41	2.98	3.27
SANZCOR INVERSIONES	7.33M	9.46	2.54	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Murano Patrimonio.	11.100	+0.030	+0.27%