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Abpura Inversions Sicav (0P0000ITE3)

Madrid

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1.445 +0.001 +0.06%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105261038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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0P0000ITE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABPURA INVERSIONS SICAV, S.A. (0P0000ITE3) fund. Our ABPURA INVERSIONS SICAV, S.A. 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	13.060	14.390	1.330
Shares	9.860	9.860	0.000
Bonds	71.210	74.580	3.370
Convertible	0.310	0.310	0.000
Preferred	0.050	0.050	0.000
Other	5.520	5.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.649	15.331
Price to Book	2.994	2.137
Price to Sales	2.399	1.592
Price to Cash Flow	12.650	8.802
Dividend Yield	2.015	2.574
5 Years Earnings Growth	10.119	12.233

Sector Allocation

Name	Net %	Category Average
Technology	32.650	17.784
Financial Services	15.430	16.785
Industrials	13.280	12.429
Communication Services	10.070	7.959
Consumer Cyclical	10.010	12.853
Healthcare	7.140	11.032
Basic Materials	3.310	6.111
Consumer Defensive	3.170	6.685
Energy	2.200	5.514
Utilities	1.520	3.887
Real Estate	1.220	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Candriam Sst MM Euro V € Acc	LU1434529647	8.69	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	8.55	-	-
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	8.40	-	-
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	8.18	157.810	-0.02%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	7.52	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	5.82	14.570	-0.00%
JPM Global Strat Bd I2 perf (acc) EURH	LU1727356492	5.57	-	-
Amundi Chenavari Credit SSI EUR Acc	IE00BL71KB37	3.29	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.74	111.930	0.00%
TotalEnergies SE 3.369%	XS1501166869	2.69	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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Recent Quotes

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ABPURA INVERSIONS.	1.445	+0.001	+0.06%
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