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Apus Investment, Sicav, S.a. (0P000021QN)

Madrid

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APUS INVESTMENT SICAV SA historical data, for real-time data please try another search

0.587 -0.000 0.00%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109931032

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.37K

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0P000021QN Holdings

Comprehensive information about top holdings and Key Holding Information for the APUS INVESTMENT SICAV SA (0P000021QN) fund. Our APUS INVESTMENT 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	23.280	42.640	19.360
Shares	75.140	75.140	0.000
Bonds	1.330	2.100	0.770
Convertible	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	15.331
Price to Book	2.253	2.137
Price to Sales	1.860	1.592
Price to Cash Flow	6.673	8.802
Dividend Yield	1.811	2.574
5 Years Earnings Growth	15.559	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.770	12.853
Technology	17.000	17.784
Financial Services	12.650	16.785
Healthcare	11.860	11.032
Communication Services	9.370	7.959
Industrials	8.590	12.429
Energy	7.520	5.514
Consumer Defensive	6.810	6.685
Utilities	4.300	3.887
Basic Materials	1.290	6.111
Real Estate	0.850	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: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	13.23	4,748.5	-0.30%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	4.72	107.038	+0.01%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	4.69	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.75	99.99	-1.29%
Amazon.com	US0231351067	3.34	225.34	-1.60%
Invesco QQQ Trust	US46090E1038	2.93	565.62	-0.84%
Berkshire Hathaway B	US0846707026	2.52	501.14	-0.37%
Alphabet A	US02079K3059	2.44	211.35	-0.73%
Microsoft	US5949181045	2.13	505.12	-0.31%
BlackRock Global Funds - Asian Growth Leaders Fund	LU1091682382	1.95	18.830	-0.58%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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