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Equivalia Inversiones, Sicav S.a. (0P0000ISQH)

Madrid

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EQUIVALIA INVERSIONES SICAV SA historical data, for real-time data please try another search

1.903 -0.000 -0.00%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131345037

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6M

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0P0000ISQH Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUIVALIA INVERSIONES SICAV SA (0P0000ISQH) fund. Our EQUIVALIA INVERSIONES 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	4.540	38.840	34.300
Shares	59.500	59.500	0.000
Bonds	29.570	31.340	1.770
Convertible	4.740	4.740	0.000
Preferred	0.010	0.010	0.000
Other	1.630	1.900	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.560	15.303
Price to Book	2.027	2.132
Price to Sales	1.439	1.588
Price to Cash Flow	7.756	8.767
Dividend Yield	2.452	2.579
5 Years Earnings Growth	14.343	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.640	18.049
Consumer Cyclical	13.820	12.925
Industrials	13.150	12.081
Healthcare	11.590	10.973
Financial Services	11.450	16.865
Energy	8.060	5.543
Basic Materials	8.030	5.963
Consumer Defensive	6.490	6.734
Communication Services	5.660	8.030
Utilities	2.380	3.891
Real Estate	1.720	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.26	667.85	+0.06%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.67	-	-
Future on Euro Stoxx 50	-	8.47	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	5.79	54.68	-0.26%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.51	109.05	+0.12%
iShares MSCI Europe Value Factor	IE00BQN1K901	4.16	10.334	-0.14%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.02	101.15	-0.06%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.92	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.04	39.09	+0.70%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	2.90	6.26	0.00%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	276.86M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	230.51M	-0.81	8.65	5.85
Muza Inversiones SICAV	225.54M	19.83	11.72	9.80
Lierde SICAV	117.63M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.05M	0.26	11.55	5.00

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