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Infiper 2 Valores, Sicav S.a. (0P000021RY)

Madrid

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INFIPER 2 VALORES, SICAV S.A. historical data, for real-time data please try another search

0.064 -0.000 -0.08%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152713030

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.29K

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0P000021RY Holdings

Comprehensive information about top holdings and Key Holding Information for the INFIPER 2 VALORES, SICAV S.A. (0P000021RY) fund. Our INFIPER 2 VALORES, 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	41.810	42.290	0.480
Shares	57.520	57.520	0.000
Preferred	0.080	0.080	0.000
Other	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.064	15.331
Price to Book	2.644	2.137
Price to Sales	3.221	1.592
Price to Cash Flow	16.209	8.802
Dividend Yield	1.724	2.574
5 Years Earnings Growth	14.111	12.233

Sector Allocation

Name	Net %	Category Average
Technology	33.700	17.784
Real Estate	28.660	2.746
Financial Services	9.740	16.785
Consumer Cyclical	7.260	12.853
Industrials	7.040	12.429
Communication Services	3.760	7.959
Basic Materials	3.540	6.111
Consumer Defensive	2.100	6.685
Utilities	1.930	3.887
Healthcare	1.600	11.032
Energy	0.670	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MS INVF US Property I	LU0073233875	11.12	-	-
Goldman Sachs India Equity Portfolio R Acc EUR	LU1299707072	10.85	24.640	-1.00%
Fidelity Global Technology I-Acc-EUR	LU1642889601	6.70	-	-
Templeton Frontier Markets I(acc)EUR	LU0390137205	6.61	-	-
JPMorgan Funds - Europe Dynamic Technologies Fund	LU0129494729	6.47	494.020	-1.01%
Henderson Horizon Pan European Property Equities F	LU1003273924	6.23	40.950	-0.15%
Robeco Smart Energy I-EUR Capitalisation	LU2145462722	6.14	74.240	+0.71%
JPMorgan Funds - Taiwan Fund A (acc) - USD	LU0210528419	5.06	55.350	+0.29%
GS India Equity I Acc EUR	LU1242773882	0.00	-	-
MS INVF US Property Z	LU0360477474	0.00	-	-

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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