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Blue Summer 2012 Sicav S.a. (0P0000Y6AT)

Madrid

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BLUE SUMMER 2012 SICAV S.A. historical data, for real-time data please try another search

0.182 -0.000 -0.20%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184981001

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.07K

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0P0000Y6AT Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE SUMMER 2012 SICAV S.A. (0P0000Y6AT) fund. Our BLUE SUMMER 2012 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	17.380	37.820	20.440
Shares	65.800	65.800	0.000
Bonds	14.020	14.280	0.260
Convertible	0.090	0.090	0.000
Other	2.700	2.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.864	15.331
Price to Book	2.908	2.137
Price to Sales	2.536	1.592
Price to Cash Flow	14.679	8.802
Dividend Yield	0.919	2.574
5 Years Earnings Growth	15.114	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.120	12.853
Technology	21.620	17.784
Industrials	14.170	12.429
Healthcare	13.690	11.032
Communication Services	9.770	7.959
Financial Services	8.210	16.785
Consumer Defensive	3.850	6.685
Basic Materials	2.300	6.111
Utilities	1.780	3.887
Real Estate	0.960	2.746
Energy	0.530	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	4.64	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	3.61	200.310	-0.62%
Orange S.A. 4%	XS1115490523	3.41	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	3.30	107.038	+0.01%
Schroder International Selection Fund Asian Opport	LU0248183658	3.16	28.930	-0.43%
UBS (Lux) ES L/T Thms $EUR Ptf HF-acc	LU1520734028	2.96	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	2.90	161.180	-0.09%
Microsoft Corporation 1.187%	-	2.90	-	-
GS India Equity I Acc EUR	LU1242773882	2.86	-	-
Robeco Global FinTech Equities I €	LU1700711150	2.84	202.400	-0.35%

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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Recent Quotes

Name	Price	Chg.	Chg. %
BLUE SUMMER 2012 .	0.182	-0.000	-0.20%
SPX PATRIOT FUNDO.	5.374	-0.001	-0.02%
Bankia Small & Mi.	582.29	-3.39	-0.58%
ABSA Income Enhan.	0.022	0.000	0.00%
Fidelity Funds - .	49.790	-0.530	-1.05%
BNY MELLON ARX FU.	2.877	0.000	0.00%
INVERPAMOBE SICAV.	17.501	-0.027	-0.15%
ID Ideal - Idaho .	25.430	-0.110	-0.43%