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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 - Delayed Data. 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	15.331
Price to Book	1.701	2.137
Price to Sales	1.224	1.592
Price to Cash Flow	8.399	8.802
Dividend Yield	3.453	2.574
5 Years Earnings Growth	9.320	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.520	17.784
Financial Services	15.930	16.785
Consumer Cyclical	13.430	12.853
Industrials	12.760	12.429
Consumer Defensive	9.510	6.685
Healthcare	9.100	11.032
Basic Materials	7.610	6.111
Energy	5.870	5.514
Utilities	4.210	3.887
Communication Services	3.830	7.959
Real Estate	1.220	2.746

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	107.038	+0.01%
AB Select US Equity W EUR H Acc	LU1404935899	8.84	-	-
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	4.72	112.10	+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	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
INSHALA SICAV SA	4.835	0.000	0.00%
BNP PARIBAS ARBIT.	1.98	0.00	0.00%
WM PARTICIPAÇÕES .	0.246	0.000	0.04%
SMDS DaiwaSB Well.	10,022.220	-0.780	-0.01%
BNY MELLON ARX FU.	3.014	0.000	0%
NH-Amundi Retirem.	1,440.700	+5.690	+0.40%
Banca IMI SpA ZT .	1,124.010	0.000	0.00%
Fidelity Extra In.	1.30	0.00	0.00%