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Salmon Mundi Capital Sicav Sa (0P0000IVE7)

Madrid

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10.984 +0.010 +0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.85M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0109297038

Asset Class: Equity

General
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0P0000IVE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SALMON MUNDI CAPITAL SICAV SA (0P0000IVE7) fund. Our SALMON MUNDI CAPITAL 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 %
Cash	1.290	1.290
Shares	68.960	68.960
Bonds	22.900	22.900
Other	6.850	6.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.265	15.235
Price to Book	1.110	2.116
Price to Sales	1.303	1.573
Price to Cash Flow	7.011	8.866
Dividend Yield	3.399	2.579
5 Years Earnings Growth	24.833	12.325

Sector Allocation

Name	Net %	Category Average
Basic Materials	41.780	6.189
Energy	21.110	5.329
Consumer Defensive	14.130	6.795
Communication Services	12.100	7.946
Technology	9.230	17.877
Healthcare	1.650	11.242

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	10.35	38.31	+0.39%
Barrick Gold	CA0679011084	9.07	15.71	+0.77%
Samsung Electronics Co Ltd DRC Pref	US7960502018	5.63	766.00	+0.13%
Danone SA 0.71%	FR0013216918	5.34	-	-
Nov	US62955J1034	5.25	14.50	+1.26%
Nutrien	CA67077M1086	5.23	44.50	+0.07%
Suncor Energy	CA8672241079	5.16	35.18	+0.43%
Imperial Brands	GB0004544929	4.84	2,560.00	-0.19%
British American Tobacco	GB0002875804	4.77	2,880.0	+0.17%
Iberdrola International B.V. 1.88%	XS1116408235	4.61	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	87.14M	7.81	11.40	-
ES0165265002	60.42M	28.36	5.78	-
ES0141116006	53.4M	9.66	18.08	-
ES0141116030	51.92M	9.24	16.93	-
ARIETE PATRIMONIAL	45.59M	6.68	3.06	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALMON MUNDI CAPI.	10.984	+0.010	+0.12%