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La Muza Inversiones, Sicav, S.a. (S0891)

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56.29 +0.16    +0.28%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 199.32M
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0131365035 
Asset Class:  Equity
Muza Inversiones SICAV 56.29 +0.16 +0.28%

S0891 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Muza Inversiones SICAV (S0891) fund. Our Muza Inversiones SICAV 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 2.53 5.26 2.73
Shares 96.10 96.10 0.00
Bonds 1.37 1.37 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.47 14.53
Price to Book 1.20 2.02
Price to Sales 0.60 1.30
Price to Cash Flow 6.27 9.06
Dividend Yield 3.24 3.33
5 Years Earnings Growth 19.38 12.14

Sector Allocation

Name  Net % Category Average
Basic Materials 31.41 8.84
Industrials 25.27 20.06
Energy 15.13 5.71
Consumer Cyclical 8.90 12.96
Healthcare 8.29 13.50
Financial Services 4.08 14.40
Technology 3.10 11.75
Real Estate 3.08 2.81
Utilities 0.75 2.93

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Atalaya Mining CY0106002112 9.80 4.000 0.00%
  Elecnor ES0129743318 9.21 15.080 +2.31%
  Intl Petroleum CA46016U1084 8.00 15.70 +3.49%
  Laborat.Rovi ES0157261019 7.74 61.750 +0.57%
  Repsol ES0173516115 5.74 11.115 +0.91%
  Sacyr ES0182870214 5.41 3.062 -0.33%
  Cie Automotive ES0105630315 4.64 24.950 -0.99%
  Tubacex ES0132945017 4.25 3.325 +1.53%
  ENCE ES0130625512 4.18 2.998 +0.67%
  Mercedes Benz Group DE0007100000 3.56 52.720 -1.37%

Top Equity Funds by Muza Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 267.78M 12.58 4.43 3.99
  BOYSEP INVESTMENT SICAV SA 177.94M 11.40 12.27 6.96
  Lierde SICAV 107.55M 1.18 4.15 5.86
  INVERSIONES TEIDE SA SICAV 84.49M 14.32 6.22 5.92
  ACE GLOBAL SICAV SA 44.95M 8.73 3.35 3.71
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