Breaking News

Insapi Sicav (0P0000IT4G)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

18.422 -0.013 -0.07%

09/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155000039

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.34M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	15.328
Price to Book	3.567	2.139
Price to Sales	2.904	1.594
Price to Cash Flow	13.584	8.812
Dividend Yield	1.768	2.572
5 Years Earnings Growth	10.804	12.235

Sector Allocation

Name	Net %	Category Average
Technology	20.710	17.877
Financial Services	20.200	16.760
Healthcare	18.670	11.078
Consumer Cyclical	11.670	12.827
Communication Services	9.560	7.954
Consumer Defensive	5.860	6.686
Energy	4.810	5.417
Real Estate	4.490	2.749
Industrials	3.130	12.522
Basic Materials	0.650	6.121
Utilities	0.240	3.850

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	27.692	+0.06%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.11	162.370	-0.38%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.06	48.700	+0.10%
Alphabet A	US02079K3059	2.85	244.15	+3.20%
Visa A	US92826C8394	2.85	343.30	-0.10%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.55	14.350	+0.07%
MFS Meridian Funds - Prudent Wealth Fund A1 EUR	LU0583242994	2.30	27.580	+1.36%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	2.26	197.280	-0.11%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.24	27,164.580	-1.29%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	486.02M	7.44	17.88	8.04
INVERSIONES ECHEMU SICAV SA	147.06M	16.32	18.50	7.58
ES0172236004	75.48M	1.83	4.94	-
JIMINY CRICKET	66.26M	3.09	8.93	4.76
CAR 2003 INVERSIONES MOBILIARIAS	57.59M	7.74	6.48	1.38

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000IT4G Comments

Write your thoughts about Insapi Sicav

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,387.37	-2.20	-0.04%
NSE All Share	147,706.20	-11.00	-0.01%
US 30	45,658.0	-409.7	-0.89%
US 500	6,585.0	-69.7	-1.05%
FTSE 100	9,402.60	-40.27	-0.43%
DAX	24,075.06	-300.22	-1.23%
South Africa Top 40	103,080.50	-554.51	-0.54%

Brent Oil	61.99	-1.33	-2.10%
Crude Oil WTI	58.19	-1.30	-2.19%
Gold	4,128.20	-4.80	-0.12%
Silver	49.685	-0.744	-1.48%
Copper	4.9490	-0.1950	-3.79%
London Cocoa	4,155.00	+23.00	+0.56%
London Wheat	165.85	+0.80	+0.48%

Nigeria 10Y	15.712	0.00	0.00%
Nigeria 2Y	16.029	0.000	0.00%
U.K. 10Y	4.5850	-0.0760	-1.63%
Germany 10Y	2.5935	-0.0365	-1.39%
U.S. 10Y	4.025	-0.032	-0.79%
U.S. 5Y	3.609	-0.038	-1.04%
U.S. 2Y	3.483	-0.039	-1.11%

Fidelitybk	20.150	+0.100	+0.50%
Zenith Bank	68.00	0.00	0.00%
UBA	42.75	-0.05	-0.12%
First HoldCo	31.55	+0.05	+0.16%
Guaranty Trust Holding	94.00	0.00	0.00%
Sterling Bank	8.000	+0.300	+3.90%
Dangote Cement	592.90	+7.90	+1.35%

Recent Quotes

Name	Price	Chg.	Chg. %
INSAPI SA SICAV	18.422	-0.013	-0.07%
Mauritius 10Y	5.620	0.000	0.00%
Mackenzie Interna.	149.55	-3.53	-2.31%
PIMCO Short-Term .	73.71	-0.02	-0.03%
NQ Composite TR	27,869.6	+601.9	+2.21%
Touchstone Merger.	10.76	+0.01	+0.09%
ABN AMRO Multi Ma.	194.281	-2.057	-1.05%
Prescient Pos Rtn.	2.229	+0.004	+0.18%