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Boysep Investment Sil (0P0000ISZE)

Madrid

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20.029 +0.070 +0.35%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115032031

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.92M

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0P0000ISZE Holdings

Comprehensive information about top holdings and Key Holding Information for the BOYSEP INVESTMENT SICAV SA (0P0000ISZE) fund. Our BOYSEP 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 %
Shares	102.530	102.530
Bonds	0.010	0.010
Convertible	0.020	0.020
Preferred	0.010	0.010
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.397	15.282
Price to Book	1.108	2.118
Price to Sales	0.623	1.577
Price to Cash Flow	2.842	8.719
Dividend Yield	4.111	2.575
5 Years Earnings Growth	9.412	12.243

Sector Allocation

Name	Net %	Category Average
Energy	25.600	5.551
Financial Services	16.420	16.717
Consumer Cyclical	13.800	12.777
Industrials	12.940	12.598
Basic Materials	12.690	6.200
Consumer Defensive	9.150	6.713
Healthcare	4.900	11.198
Utilities	1.640	3.887
Technology	1.620	17.586
Communication Services	0.870	7.935
Real Estate	0.360	2.744

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	8.34	513.74	+0.10%
Caterpillar	US1491231015	6.33	325.62	+0.42%
Muza Inversiones SICAV	ES0131365035	5.47	62.92	+0.97%
Petroleo Brasileiro Petrobras ADR	US71654V4086	5.16	11.80	+1.29%
Repsol	ES0173516115	4.58	11.265	+1.62%
Corteva	US22052L1044	3.35	67.79	+1.39%
Inditex	ES0148396007	3.06	46.480	+0.52%
DuPont De Nemours	US26614N1028	2.32	66.77	+0.78%
Exxon Mobil	US30231G1022	2.20	107.31	+1.17%
TotalEnergies SE	FR0000120271	2.15	51.89	+1.65%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	267.59M	-1.86	5.53	2.83
Muza Inversiones SICAV	212.33M	6.63	5.76	8.18
Lierde SICAV	113.41M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	79.04M	-5.83	6.40	4.19
ACE GLOBAL SICAV SA	45.94M	1.22	3.41	2.73

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	BOYSEP INVESTMENT.	20.029	+0.070	+0.35%