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Impact Inversiones, Sicav, S.a. (0P000021S0)

Madrid

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

0.218 0.000 0.00%

27/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147895033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P000021S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the IMPACT INVERSIONES SICAV SA (0P000021S0) fund. Our IMPACT 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 %
Shares	73.280	73.360	0.080
Bonds	47.800	58.000	10.200
Convertible	1.380	1.380	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.115	15.331
Price to Book	1.999	2.137
Price to Sales	1.588	1.592
Price to Cash Flow	4.599	8.802
Dividend Yield	2.519	2.574
5 Years Earnings Growth	10.732	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.110	17.784
Financial Services	18.870	16.785
Healthcare	14.050	11.032
Consumer Cyclical	11.820	12.853
Industrials	9.310	12.429
Consumer Defensive	8.040	6.685
Energy	5.720	5.514
Basic Materials	5.060	6.111
Communication Services	3.380	7.959
Utilities	2.400	3.887
Real Estate	1.250	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: 3

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|dj Eurostoxx 50\|10\|	-	12.51	-	-
Emisión Opcion\|dj Eurostoxx 50\|10\|	-	11.24	-	-
BlackRock Global Funds - US Dollar Short Duration	LU0827887356	10.51	15.970	0.00%
SPDR® S&P 500 ETF	-	9.99	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.66	2,956.5	-0.34%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.66	203.55	-0.78%
Invesco QQQ Trust	-	6.96	-	-
UBS Renta Gestión Activa Q FI	ES0180933014	4.56	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.39	181.860	+0.01%
Fidelity US High Yield Y-Acc-EUR Hedged	LU0665148036	4.28	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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