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Inshala, Sicav, S.a. (0P000021RC)

Madrid

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INSHALA SICAV SA historical data, for real-time data please try another search

4.835 0.000 0.00%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131383038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P000021RC Holdings

Comprehensive information about top holdings and Key Holding Information for the INSHALA SICAV SA (0P000021RC) fund. Our INSHALA 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 %
Shares	83.100	83.160	0.060
Bonds	37.690	38.110	0.420
Convertible	0.270	0.270	0.000
Other	4.880	4.890	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.287	15.318
Price to Book	1.701	2.138
Price to Sales	1.224	1.594
Price to Cash Flow	8.399	8.809
Dividend Yield	3.453	2.572
5 Years Earnings Growth	9.320	12.227

Sector Allocation

Name	Net %	Category Average
Technology	16.520	17.881
Financial Services	15.930	16.753
Consumer Cyclical	13.430	12.816
Industrials	12.760	12.525
Consumer Defensive	9.510	6.686
Healthcare	9.100	11.078
Basic Materials	7.610	6.120
Energy	5.870	5.411
Utilities	4.210	3.850
Communication Services	3.830	7.957
Real Estate	1.220	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	51.29	-	-
Amundi 3 M I	FR0007038138	18.18	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	12.08	107.354	+0.02%
AB Select US Equity W EUR H Acc	LU1404935899	8.84	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.72	112.40	-0.02%
Koninklijke KPN N.V. 6.88%	XS0903872603	3.99	-	-
UBS (Lux) Money Market Invest EUR F-acc	LU0957230393	3.75	-	-
Enel - Societa per Azioni 5%	XS1014997073	3.57	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	3.47	-	-
Schroder ISF QEP Glbl EM C Acc EUR	LU0747140647	3.15	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	176.56M	8.74	14.06	10.43
RFMI Multigestion FI	126.09M	4.30	6.45	2.10
Global Value Selections FI	69.11M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.22M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.49M	4.58	7.93	3.13

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