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Blue Sea Cartera, Sicav S.a. (0P0000A98W)

Madrid

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BLUE SEA CARTERA SICAV SA historical data, for real-time data please try another search

14.704 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0114808035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.4M

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0P0000A98W Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE SEA CARTERA SICAV SA (0P0000A98W) fund. Our BLUE SEA CARTERA 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 %
Shares	96.430	96.430	0.000
Bonds	3.570	3.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.038	15.268
Price to Book	1.344	2.126
Price to Sales	0.930	1.584
Price to Cash Flow	4.354	8.754
Dividend Yield	4.273	2.582
5 Years Earnings Growth	9.342	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.880	6.687
Financial Services	17.850	16.809
Basic Materials	13.800	6.189
Healthcare	12.350	11.082
Consumer Cyclical	9.130	12.835
Energy	8.570	5.517
Communication Services	7.830	7.916
Industrials	3.810	12.554
Technology	3.060	17.592
Utilities	2.710	3.882

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ING Groep	NL0011821202	7.35	18.54	-0.70%
Amazon.com	US0231351067	6.74	205.71	-0.45%
Holcim	CH0012214059	5.73	91.50	+0.26%
Mowi	NO0003054108	5.37	185.50	-1.33%
Leroy Seafood	NO0003096208	5.19	44.52	-0.54%
Bayer	DE000BAY0017	5.12	24.96	-0.72%
BASF	DE000BASF111	4.94	41.980	-0.21%
Nestle	CH0038863350	4.77	86.78	-0.26%
Repsol	ES0173516115	4.68	12.140	+1.00%
Telefonica	ES0178430E18	4.39	4.6720	-1.00%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	230.21M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.94M	6.54	5.73	8.17
Lierde SICAV	115.07M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.66M	-5.27	6.61	4.26

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