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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 - Closed. 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	15.315
Price to Book	2.722	2.133
Price to Sales	2.096	1.588
Price to Cash Flow	12.117	8.774
Dividend Yield	1.801	2.580
5 Years Earnings Growth	10.943	12.239

Sector Allocation

Name	Net %	Category Average
Technology	20.140	17.770
Consumer Cyclical	11.860	12.861
Healthcare	11.340	11.047
Industrials	11.060	12.410
Financial Services	10.450	16.808
Communication Services	10.190	7.948
Consumer Defensive	7.480	6.689
Basic Materials	6.880	6.109
Utilities	5.540	3.889
Energy	3.660	5.520
Real Estate	1.400	2.751

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	160.250	0.00%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	4.76	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	4.48	193.330	+0.07%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.40	19.090	+0.05%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.12	27.248	+0.02%
Invesco QQQ Trust	-	2.22	-	-
SWM España Gestión Activa Q FI	ES0180943005	1.87	24.034	+0.12%
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	176.9M	9.68	13.48	9.65
RFMI Multigestion FI	122.68M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.63M	1.74	4.06	1.03
Global Value Selections FI	67.73M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.47M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
APROIN 3000 SICAV.	6.561	-0.000	0.00%
ICQ	0.530	0.000	0.00%
Delek Group DLEKG.	102.28	0.00	0.00%
1822	883.0	+12.0	+1.38%