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Xajoma Inversiones 2006, Sicav, S.a. (0P0000GA86)

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XAJOMA INVERSIONES 2006, SICAV, S.A. historical data, for real-time data please try another search

6.527 -0.020 -0.26%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0184726034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P0000GA86 Holdings

Comprehensive information about top holdings and Key Holding Information for the XAJOMA INVERSIONES 2006, SICAV, S.A. (0P0000GA86) fund. Our XAJOMA INVERSIONES 2006, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	16.660	51.070	34.410
Stocks	68.290	78.310	10.020
Bonds	15.030	15.030	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.398	15.242
Price to Book	1.444	2.118
Price to Sales	1.429	1.575
Price to Cash Flow	6.814	8.710
Dividend Yield	5.337	2.579
5 Years Earnings Growth	10.711	12.287

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	16.653
Healthcare	20.150	11.211
Technology	12.910	17.907
Communication Services	11.560	7.950
Basic Materials	8.090	6.180
Consumer Defensive	7.850	6.788
Consumer Cyclical	6.970	12.767
Industrials	4.930	12.471
Utilities	2.650	3.859
Real Estate	0.920	2.749
Energy	-0.480	5.324

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gesiuris Patrimonial FI	ES0116845035	94.80	20.584	+0.55%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	97.470	+0.07%
United States Treasury Notes 1.5%	-	0.00	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	0.00	99.88	-0.11%
Repsol International Finance B.V. 4.5%	XS1207058733	0.00	-	-
Straumann Holding AG	CH1175448666	0.00	129.45	+1.29%
Shell	GB00BP6MXD84	0.00	32.04	-0.25%
Lonza Group	CH0013841017	0.00	580.40	+1.79%
Sika	CH0418792922	0.00	228.40	+0.62%
S&P Global Inc	-	0.00	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.83M	12.14	-0.23	3.60
	FUTURVALOR		28.97M	12.95	5.20	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XAJOMA INVERSIONE.	6.527	-0.020	-0.26%