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Cima Global Value Sicav Sa (0P00013OAO)

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17.618 -0.060    -0.34%
29/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0161813003 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.47M
MCIM CAPITAL OPPORTUNITIES SICAV SA 17.618 -0.060 -0.34%

0P00013OAO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MCIM CAPITAL OPPORTUNITIES SICAV SA (0P00013OAO) fund. Our MCIM CAPITAL OPPORTUNITIES 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 %
Stocks 115.150 115.150 0.000
Bonds 0.380 0.390 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.256 14.977
Price to Book 0.981 1.867
Price to Sales 0.619 1.186
Price to Cash Flow 3.430 8.158
Dividend Yield 4.940 2.132
5 Years Earnings Growth 13.384 12.731

Sector Allocation

Name  Net % Category Average
Basic Materials 16.750 6.357
Financial Services 15.450 11.530
Energy 14.620 7.040
Industrials 13.510 21.279
Technology 10.840 16.742
Healthcare 8.470 11.108
Communication Services 7.660 4.489
Consumer Cyclical 6.480 15.301
Consumer Defensive 2.830 5.644
Real Estate 2.230 5.035
Utilities 1.160 2.082

Region Allocation

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

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name ISIN Weight % Last Change %
Future on E-mini NASDAQ 100 - 16.25 - -
  Alba SA ES0117160111 4.79 51.500 0.00%
  Cool Company Oy BMG2415A1137 4.24 131.00 -0.98%
  flatexDEGIRO AG DE000FTG1111 4.10 14.07 +0.50%
  FCC ES0122060314 3.99 14.980 0.00%
  Kistos GB00BP7NQJ77 3.85 137.00 -0.72%
  Elecnor ES0129743318 3.83 20.700 -0.24%
  Osisko Gold Ro CA68827L1013 3.74 22.88 +1.46%
  Tubacex ES0132945017 3.61 3.290 -1.05%
  Linea Directa Aseguradora ES0105546008 3.56 1.1580 +1.94%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 92.86M 6.37 11.87 -
  ES0141116006 49.25M 5.59 22.77 -
  ES0141116030 49.25M 5.24 21.21 -
  ARIETE PATRIMONIAL 37.94M -0.17 1.09 1.12
  ES0165265002 34.97M 7.82 - -
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