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Meriter Cartera De Valores Sicav S.a. (0P0000XD4J)

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MERITER CARTERA DE VALORES SICAV SA historical data, for real-time data please try another search
5.982 -0.000    -0.00%
19/07 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.42M
Type:  Fund
Market:  Spain
ISIN:  ES0162353009 
Asset Class:  Equity
MERITER CARTERA DE VALORES SICAV SA 5.982 -0.000 -0.00%

0P0000XD4J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MERITER CARTERA DE VALORES SICAV SA (0P0000XD4J) fund. Our MERITER CARTERA DE VALORES 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 %  Short %
Cash 19.640 34.970 15.330
Shares 45.650 45.650 0.000
Bonds 29.530 30.150 0.620
Convertible 0.910 0.910 0.000
Preferred 0.070 0.070 0.000
Other 4.210 4.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.378 15.231
Price to Book 2.001 2.116
Price to Sales 1.544 1.573
Price to Cash Flow 9.612 8.863
Dividend Yield 2.277 2.579
5 Years Earnings Growth 12.133 12.318

Sector Allocation

Name  Net % Category Average
Financial Services 18.680 16.656
Technology 16.130 17.866
Industrials 14.020 12.457
Healthcare 13.970 11.131
Consumer Cyclical 9.950 12.760
Consumer Defensive 7.730 6.795
Basic Materials 5.500 6.306
Energy 5.050 5.339
Communication Services 4.800 7.951
Utilities 2.560 3.859
Real Estate 1.620 2.742

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name ISIN Weight % Last Change %
  JPMorgan Funds - Emerging Markets Corporate Bond F LU0512128199 6.94 105.180 -0.08%
  Robeco BP US Premium Equities I € LU0454739615 6.18 673.840 -0.44%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 4.76 127.01 +0.15%
Pictet-EUR Short Term Corp Bds J EUR LU1634531427 4.56 - -
  Lyxor UCITS Japan Topix Daily Hedged D-EUR FR0011475078 3.57 218.77 0.00%
  iShares STOXX Europe 600 UCITS DE0002635307 3.25 50.87 -0.59%
BGF Emerging Markets I2 LU1559747883 3.09 - -
  MFS Meridian Funds - U.S. Value Fund I1 EUR LU0703052240 3.07 477.740 -0.28%
  Tikehau Short Duration Fund I EUR Acc LU1585265819 2.92 139.210 +0.01%
AB Select US Equity S1 EUR Acc LU1764069099 2.63 - -

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 166.56M 13.58 8.82 9.70
  RFMI Multigestion FI 119.86M 7.85 3.71 1.68
  PLATINO FINANCIERA SICAV SA 97.05M 5.97 0.64 1.07
  Global Value Selections FI 66.6M 4.87 3.04 2.60
  UBS Mixto Gestion Activa I FI 48.26M 5.90 0.81 2.04
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