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Inpisa Dos Sicav (0P0000IT4F)

Madrid

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54.439 -0.274 -0.50%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155068036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.634	15.283
Price to Book	4.551	2.127
Price to Sales	3.441	1.586
Price to Cash Flow	14.742	8.759
Dividend Yield	1.645	2.581
5 Years Earnings Growth	11.193	12.244

Sector Allocation

Name	Net %	Category Average
Technology	22.150	17.591
Financial Services	21.760	16.836
Healthcare	17.290	11.081
Energy	10.990	5.515
Industrials	10.700	12.564
Consumer Cyclical	7.700	12.848
Communication Services	6.140	7.905
Consumer Defensive	2.620	6.682
Basic Materials	0.410	6.182
Real Estate	0.330	2.755
Utilities	-0.090	3.880

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	73.27	-1.60%
Taiwan Semiconductor	US8740391003	4.46	228.57	+2.04%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.61	178.980	+0.25%
Mastercard	US57636Q1040	3.59	550.32	+0.83%
Arcano European Income ESG Sel BA	LU0646914142	3.49	-	-
Mobius Emerging Markets Priv C EUR Fdr	LU1851963725	3.41	-	-
Visa A	US92826C8394	2.99	348.61	+0.75%
Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.73	-	-
WisdomTree Industrial Metals	GB00B15KYG56	2.70	15.97	+0.13%
Deutsche Boerse	DE0005810055	2.66	277.400	+0.36%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.03M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.28M	7.73	10.38	5.55
ES0172236004	73.92M	0.26	3.90	-
JIMINY CRICKET	69.53M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
INPISA DOS SICAV .	54.439	-0.274	-0.50%
Kempen Internatio.	35.030	+0.020	+0.06%
Robeco Asia-Pacif.	264.430	+2.120	+0.81%
CNY/SGD	0.1777	-0.0002	-0.09%
Ecureuil Tonique .	58.670	+0.020	+0.03%
Nordea Invest Eur.	157.440	+1.480	+0.95%
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USD/STN	21.0988	+0.1962	+0.94%