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Inpisa Dos Sicav (0P0000IT4F)

Madrid

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54.524 +0.027 +0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155068036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09M

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0P0000IT4F Holdings

Comprehensive information about top holdings and Key Holding Information for the INPISA DOS SICAV SA (0P0000IT4F) fund. Our INPISA DOS 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	8.150	9.670	1.520
Shares	69.740	71.500	1.760
Bonds	16.600	16.900	0.300
Convertible	0.060	0.060	0.000
Other	5.450	5.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.634	15.321
Price to Book	4.551	2.134
Price to Sales	3.441	1.589
Price to Cash Flow	14.742	8.779
Dividend Yield	1.645	2.579
5 Years Earnings Growth	11.193	12.240

Sector Allocation

Name	Net %	Category Average
Technology	22.150	17.774
Financial Services	21.760	16.794
Healthcare	17.290	11.048
Energy	10.990	5.519
Industrials	10.700	12.413
Consumer Cyclical	7.700	12.860
Communication Services	6.140	7.951
Consumer Defensive	2.620	6.682
Basic Materials	0.410	6.106
Real Estate	0.330	2.750
Utilities	-0.090	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cameco	CA13321L1085	4.58	75.42	-0.24%
Taiwan Semiconductor	US8740391003	4.46	240.24	-0.50%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.61	176.950	+0.24%
Mastercard	US57636Q1040	3.59	579.59	+0.29%
Arcano European Income ESG Sel BA	LU0646914142	3.49	-	-
Mobius Emerging Markets Priv C EUR Fdr	LU1851963725	3.41	-	-
Visa A	US92826C8394	2.99	343.99	+0.42%
Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.73	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.70	15.24	-0.33%
Deutsche Boerse	DE0005810055	2.66	257.000	+0.98%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.59M	5.97	13.64	6.93
INVERSIONES ECHEMU SICAV SA	140.21M	11.23	13.33	5.72
ES0172236004	74.74M	1.37	3.86	-
JIMINY CRICKET	69.17M	1.53	5.65	3.58
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85

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