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Insapi Sicav (0P0000IT4G)

Madrid

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17.135 +0.051 +0.30%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155000039

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53M

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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	7.580	28.060	20.480
Shares	40.150	40.700	0.550
Bonds	44.010	44.620	0.610
Convertible	0.240	0.240	0.000
Preferred	0.880	0.880	0.000
Other	7.130	7.220	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.620	15.283
Price to Book	3.815	2.119
Price to Sales	2.888	1.578
Price to Cash Flow	13.974	8.753
Dividend Yield	1.524	2.577
5 Years Earnings Growth	12.463	12.258

Sector Allocation

Name	Net %	Category Average
Healthcare	23.870	11.149
Financial Services	17.860	16.698
Technology	16.960	17.073
Consumer Cyclical	11.280	12.752
Communication Services	9.260	7.830
Consumer Defensive	7.080	6.654
Energy	5.580	6.034
Real Estate	3.810	2.754
Industrials	3.380	12.695
Basic Materials	0.660	6.350
Utilities	0.270	3.938

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 %
Novo Nordisk B	DK0062498333	3.57	421.3	-1.03%
Arcano European Income ESG Sel BA	LU0646914142	3.23	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.23	150.020	-0.08%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.20	26.534	+0.42%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.15	47.380	+0.25%
Alphabet A	US02079K3059	2.84	151.21	-1.38%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.68	14.400	0.00%
Visa A	US92826C8394	2.44	329.67	-0.50%
MFS Meridian Funds - Prudent Wealth Fund A1 EUR	LU0583242994	2.33	26.040	-1.33%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.31	25,866.100	-0.82%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	440.96M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	124.25M	4.02	9.50	5.21
ES0172236004	71.41M	-1.90	-	-
JIMINY CRICKET	64.14M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	49.23M	7.74	1.84	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
INSAPI SA SICAV	17.135	+0.051	+0.30%
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Legal & General E.	0.39	0.00	0.64%
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KSM MXEF 19	3,202.00	0.00	0.00%