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Holop Inversiones, Sicav S.a. (0P0000274A)

Madrid

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HOLOP INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

5.570 0.000 0%

12/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146262037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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0P0000274A Holdings

Comprehensive information about top holdings and Key Holding Information for the HOLOP INVERSIONES, SICAV S.A. (0P0000274A) fund. Our HOLOP INVERSIONES, 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	9.670	21.670	12.000
Shares	36.650	36.920	0.270
Bonds	42.160	47.200	5.040
Convertible	11.120	11.120	0.000
Preferred	0.100	0.100	0.000
Other	0.280	0.290	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.189	15.331
Price to Book	1.715	2.137
Price to Sales	1.033	1.592
Price to Cash Flow	5.743	8.802
Dividend Yield	3.267	2.574
5 Years Earnings Growth	10.655	12.233

Sector Allocation

Name	Net %	Category Average
Utilities	26.790	3.887
Consumer Cyclical	20.480	12.853
Financial Services	19.530	16.785
Energy	8.940	5.514
Industrials	6.720	12.429
Technology	6.460	17.784
Consumer Defensive	3.480	6.685
Healthcare	3.170	11.032
Communication Services	2.590	7.959
Basic Materials	1.500	6.111
Real Estate	0.330	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	8.72	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	8.18	-	-
BNP Paribas SA 0.22%	XS1823532996	7.72	-	-
Iberdrola	ES0144580Y14	6.77	15.920	-0.96%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.14	15.830	-0.06%
ING Groep N.V. 0.2%	XS1882544205	5.19	-	-
Societe Generale S.A. 0.22%	XS1616341829	5.18	-	-
Lazard Convertible Global TC EUR	FR0013305950	4.69	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.57	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.72	111.930	0.00%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
HOLOP INVERSIONES.	5.570	0.000	0%
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