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Hena Tres, S.a., Sicav (0P000021RW)

Madrid

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HENA TRES, S.A., SICAV historical data, for real-time data please try another search

0.082 0.000 0.00%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0144047034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68M

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0P000021RW Holdings

Comprehensive information about top holdings and Key Holding Information for the HENA TRES, S.A., SICAV (0P000021RW) fund. Our HENA TRES, S.A., SICAV 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	136.070	136.070	0.000
Bonds	19.910	19.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	15.331
Price to Book	1.985	2.137
Price to Sales	1.199	1.592
Price to Cash Flow	12.366	8.802
Dividend Yield	1.965	2.574
5 Years Earnings Growth	10.801	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	35.060	12.853
Technology	29.640	17.784
Real Estate	17.470	2.746
Communication Services	4.440	7.959
Energy	4.380	5.514
Healthcare	4.060	11.032
Consumer Defensive	3.050	6.685
Industrials	1.890	12.429

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Venta Futuro\|dj Eurostoxx 50\|10\|	-	32.34	-	-
Venta Futuro\|sp 500 Indice\|50\|	-	21.49	-	-
Venta Futuro\|bundesrepub Deutschland 15/08/2027\|1	-	12.58	-	-
Merlin Properties SA	ES0105025003	10.07	12.355	-2.33%
Alphabet Inc A	-	9.58	-	-
Amazon.com Inc	-	9.56	-	-
Inditex	ES0148396007	5.84	41.535	-1.22%
Apple Inc	-	5.43	-	-
Venta Futuro\|ibex 35\|10\|	-	5.07	-	-
Alibaba Group Holding Ltd ADR	-	4.60	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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