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Inpisa Dos Sicav (0P0000IT4F)

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54.612 +0.231    +0.42%
04/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155068036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.22M
INPISA DOS SICAV SA 54.612 +0.231 +0.42%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.634 15.268
Price to Book 4.551 2.126
Price to Sales 3.441 1.585
Price to Cash Flow 14.742 8.751
Dividend Yield 1.645 2.582
5 Years Earnings Growth 11.193 12.261

Sector Allocation

Name  Net % Category Average
Technology 22.150 17.623
Financial Services 21.760 16.807
Healthcare 17.290 11.077
Energy 10.990 5.511
Industrials 10.700 12.520
Consumer Cyclical 7.700 12.855
Communication Services 6.140 7.929
Consumer Defensive 2.620 6.681
Basic Materials 0.410 6.180
Real Estate 0.330 2.748
Utilities -0.090 3.890

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 60.42 +0.65%
  Taiwan Semiconductor US8740391003 4.46 205.18 +0.90%
  BlackRock Strategic Funds European Absolute Retu LU0776931064 3.61 179.910 +0.13%
  Mastercard US57636Q1040 3.59 590.12 +0.80%
Arcano European Income ESG Sel BA LU0646914142 3.49 - -
Mobius Emerging Markets Priv C EUR Fdr LU1851963725 3.41 - -
  Visa A US92826C8394 2.99 370.22 +0.94%
Eleva Abs Ret Eurp I EUR acc LU1331972494 2.73 - -
  WisdomTree Industrial Metals GB00B15KYG56 2.70 15.41 -1.22%
  Deutsche Boerse DE0005810055 2.66 285.400 +1.06%

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 468.72M -1.71 10.38 6.03
  INVERSIONES ECHEMU SICAV SA 134.77M 7.73 10.38 5.55
  ES0172236004 74.01M -1.90 - -
  JIMINY CRICKET 69.97M -0.98 5.39 3.02
  CAR 2003 INVERSIONES MOBILIARIAS 50.09M 7.74 2.47 0.49
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