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Insapi Sicav (0P0000IT4G)

Madrid

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17.866 -0.046 -0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155000039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.33M

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0P0000IT4G Holdings

Comprehensive information about top holdings and Key Holding Information for the INSAPI SA SICAV (0P0000IT4G) fund. Our INSAPI SA SICAV 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	12.150	23.340	11.190
Shares	39.730	40.310	0.580
Bonds	40.060	57.560	17.500
Convertible	0.300	0.300	0.000
Preferred	0.820	0.820	0.000
Other	6.950	7.220	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.369	15.283
Price to Book	3.567	2.127
Price to Sales	2.904	1.586
Price to Cash Flow	13.584	8.759
Dividend Yield	1.768	2.581
5 Years Earnings Growth	10.804	12.244

Sector Allocation

Name	Net %	Category Average
Technology	20.710	17.591
Financial Services	20.200	16.836
Healthcare	18.670	11.081
Consumer Cyclical	11.670	12.848
Communication Services	9.560	7.905
Consumer Defensive	5.860	6.682
Energy	4.810	5.515
Real Estate	4.490	2.755
Industrials	3.130	12.564
Basic Materials	0.650	6.182
Utilities	0.240	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: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Arcano European Income ESG Sel BA	LU0646914142	3.15	-	-
Schroder International Selection Fund EURO Corpora	LU0968427160	3.12	27.216	-0.08%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.11	155.440	-0.29%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.06	47.950	-0.08%
Alphabet A	US02079K3059	2.85	178.53	+2.88%
Visa A	US92826C8394	2.85	348.61	+0.75%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.55	14.310	0.00%
MFS Meridian Funds - Prudent Wealth Fund A1 EUR	LU0583242994	2.30	27.080	+0.37%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	2.26	188.360	-0.38%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.24	26,890.520	-0.17%

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

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INSAPI SA SICAV	17.866	-0.046	-0.26%
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