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Insapi SICAV (0P0000IT4G)

Madrid

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18.399 -0.081 -0.44%

06/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155000039

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.31M

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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	15.302
Price to Book	3.567	2.138
Price to Sales	2.904	1.594
Price to Cash Flow	13.584	8.813
Dividend Yield	1.768	2.577
5 Years Earnings Growth	10.804	12.218

Sector Allocation

Name	Net %	Category Average
Technology	20.710	17.841
Financial Services	20.200	16.753
Healthcare	18.670	11.046
Consumer Cyclical	11.670	12.811
Communication Services	9.560	7.954
Consumer Defensive	5.860	6.685
Energy	4.810	5.397
Real Estate	4.490	2.837
Industrials	3.130	12.497
Basic Materials	0.650	6.168
Utilities	0.240	3.835

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	27.717	+0.01%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.11	164.560	-0.11%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.06	48.740	+0.06%
Alphabet A	US02079K3059	2.85	290.10	+4.04%
Visa A	US92826C8394	2.85	334.85	-0.35%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.55	14.340	0.00%
MFS Meridian Funds - Prudent Wealth Fund A1 EUR	LU0583242994	2.30	27.360	+0.33%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	2.26	194.640	+0.05%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.24	27,207.000	-0.30%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	485.52M	9.39	17.22	7.51
INVERSIONES ECHEMU SICAV SA	149.25M	20.09	17.31	7.16
ES0172236004	74.38M	1.83	4.94	-
JIMINY CRICKET	66.9M	7.25	10.05	4.36
CAR 2003 INVERSIONES MOBILIARIAS	57.59M	7.74	6.48	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
INSAPI SA SICAV	18.399	-0.081	-0.44%
21Shares Short Bi.	0.1594	+0.0000	+0.00%
USDT/USD	1.0004	-0.0003	-0.03%
CI	258.16	-6.42	-2.43%
MONGERAL AEGON OA.	2.862	+0.002	+0.06%
AB FCP I Emergi.	293.140	+0.280	+0.10%
PIMCO Short-Term .	73.95	+0.08	+0.11%
Fondo Monex F SA .	3.444	+0.002	+0.05%