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Match Ten Inversiones, Sicav, S.a. (0P0000I3EP)

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12.713 -0.000    -0.00%
18/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Pactió Gestión SGIIC
ISIN:  ES0161526035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.44M
MATCH TEN INVERSIONES, SICAV, SA 12.713 -0.000 -0.00%

0P0000I3EP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MATCH TEN INVERSIONES, SICAV, SA (0P0000I3EP) fund. Our MATCH TEN INVERSIONES, 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 15.100 33.880 18.780
Stocks 45.930 46.320 0.390
Bonds 22.890 25.600 2.710
Convertible 1.990 2.010 0.020
Preferred 0.110 0.110 0.000
Other 13.980 14.020 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.419 15.088
Price to Book 1.495 2.066
Price to Sales 1.254 1.528
Price to Cash Flow 6.752 8.387
Dividend Yield 2.573 2.634
5 Years Earnings Growth 18.854 12.330

Sector Allocation

Name  Net % Category Average
Financial Services 15.660 16.621
Technology 14.210 17.083
Industrials 12.550 12.421
Basic Materials 12.300 6.299
Consumer Cyclical 8.760 13.006
Healthcare 8.600 11.436
Communication Services 8.360 7.832
Energy 7.850 5.553
Consumer Defensive 4.950 6.889
Utilities 4.760 3.896
Real Estate 2.020 2.818

Region Allocation

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

Top Holdings

Number of long holdings: 80

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Core S&P 500 UCITS IE00B5BMR087 3.90 538.71 +1.72%
Venta Futuro|bundesrepub Deutschland 0% 15/02/2031 - 3.85 - -
  iShares MSCI Europe UCITS Dist IE00B1YZSC51 3.75 2,728.8 +0.75%
  Vanguard S&P 500 UCITS USD Inc IE00B3XXRP09 3.54 77.25 +1.14%
  Nomura Funds Ireland plc - Japan Strategic Value F IE00B76RRL37 2.83 407.130 -0.33%
  GS Emerging Markets CORE Equity Portfolio I Close LU0313358250 2.68 22.280 +0.81%
Muzinich Enhancedyield S-T HEUR Inc H IE00BFFW8341 2.19 - -
  DB Physical Gold GB00B5840F36 2.17 220.63 -0.52%
GAM Star MBS Total Return InstlH EUR Inc IE00BVYJ5Y82 2.16 - -
Participaciones|pcam Blue Chip Ltd - 1.85 - -

Top Equity Funds by Pactió Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Chart Investment SICAV 677.67M 6.19 3.35 4.23
  Allocation SICAV 570.3M 6.10 3.38 4.35
  ALTAIS INVEST 145.44M -7.94 1.65 5.10
  ADDITION 75.65M -8.36 1.61 4.47
  KEEPER INVERSIONES 54.63M -12.52 3.64 6.71
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