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Aproin 3000, Sicav S.a. (0P0000I3I5)

Madrid

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APROIN 3000 SICAV SA historical data, for real-time data please try another search

6.561 -0.000 0.00%

22/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109862039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P0000I3I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the APROIN 3000 SICAV SA (0P0000I3I5) fund. Our APROIN 3000 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	25.520	59.400	33.880
Shares	55.520	55.520	0.000
Bonds	16.790	19.070	2.280
Convertible	0.560	0.560	0.000
Other	1.610	1.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.981	15.331
Price to Book	2.722	2.137
Price to Sales	2.096	1.592
Price to Cash Flow	12.117	8.802
Dividend Yield	1.801	2.574
5 Years Earnings Growth	10.943	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.140	17.784
Consumer Cyclical	11.860	12.853
Healthcare	11.340	11.032
Industrials	11.060	12.429
Financial Services	10.450	16.785
Communication Services	10.190	7.959
Consumer Defensive	7.480	6.685
Basic Materials	6.880	6.111
Utilities	5.540	3.887
Energy	3.660	5.514
Real Estate	1.400	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: 68

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	5.79	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	4.92	161.320	+0.03%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	4.76	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	4.48	201.560	+1.46%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.40	19.080	-0.10%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.12	27.202	-0.11%
Invesco QQQ Trust	-	2.22	-	-
SWM España Gestión Activa Q FI	ES0180943005	1.87	24.574	-0.59%
Emisión Opcion\|accs Microsoft\|100\|	-	1.84	-	-
Pictet - Global Envir Opps H1J EUR	LU1863667199	1.75	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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