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Salmon Mundi Capital Sicav Sa (0P0000IVE7)

Madrid

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11.251 +0.070 +0.62%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.96M

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 %	Short %
Shares	150.190	150.190	0.000
Other	5.400	5.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.483	15.077
Price to Book	1.173	2.094
Price to Sales	1.302	1.552
Price to Cash Flow	6.516	8.718
Dividend Yield	3.735	2.598
5 Years Earnings Growth	12.967	12.417

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.500	6.416
Energy	15.850	5.534
Communication Services	11.940	7.867
Consumer Defensive	11.730	6.821
Technology	10.250	17.340
Financial Services	7.700	16.683
Consumer Cyclical	4.880	12.778
Industrials	3.180	12.392
Healthcare	2.510	11.264
Real Estate	0.770	2.809
Utilities	0.690	3.906

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Future on S&P Canada 60 Index	-	12.76	-	-
Future on S&P/ASX 200 Index Future	-	11.86	-	-
Agnico Eagle Mines	CA0084741085	10.92	77.03	-0.79%
V/ Futuro Emin Russell 2000 03/24	-	10.72	-	-
Barrick Gold	CA0679011084	10.12	16.68	-0.98%
Future on E-mini S&P 500 Futures	-	8.73	-	-
Canadian Natural	CA1363851017	8.24	47.10	-1.57%
Bollore	FR0000039299	7.33	5.75	-0.09%
Samsung Electronics Co Ltd DRC Pref	US7960502018	6.41	827.00	+6.99%
Suncor Energy	CA8672241079	5.19	40.26	-0.45%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.65M	6.49	8.96	-
ES0141116006	50.34M	5.29	14.25	-
ES0141116030	50.34M	5.19	13.45	-
ES0165265002	53.51M	18.92	4.06	-
ARIETE PATRIMONIAL	44.01M	3.76	1.67	1.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALMON MUNDI CAPI.	11.251	+0.070	+0.62%