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Inversiones 1965, Sicav, S.a. (0P000027N0)

Madrid

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INVERSIONES 1965 SICAV SA historical data, for real-time data please try another search

6.940 0.000 0%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155691035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P000027N0 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES 1965 SICAV SA (0P000027N0) fund. Our INVERSIONES 1965 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 %
Cash	2.920	14.700	11.780
Shares	39.920	39.920	0.000
Bonds	46.500	49.520	3.020
Convertible	8.230	8.230	0.000
Preferred	0.020	0.020	0.000
Other	2.420	2.900	0.480

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.105	15.268
Price to Book	1.807	2.126
Price to Sales	1.478	1.584
Price to Cash Flow	7.938	8.754
Dividend Yield	2.465	2.582
5 Years Earnings Growth	14.189	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.900	17.592
Financial Services	18.350	16.809
Healthcare	12.270	11.082
Consumer Cyclical	11.620	12.835
Industrials	11.130	12.554
Energy	7.120	5.517
Basic Materials	6.610	6.189
Consumer Defensive	5.410	6.687
Communication Services	5.100	7.916
Utilities	1.930	3.882
Real Estate	1.560	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.48	108.32	-0.22%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.68	638.74	+0.23%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.94	-	-
BNP Paribas SA 0.22%	XS1823532996	5.26	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.21	220.153	+0.05%
iShares EURO STOXX 50 UCITS	DE0005933956	3.61	55.42	+0.07%
TotalEnergies SE	XS1974787480	3.46	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.06	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	2.92	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	2.86	115.63	+0.05%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	273.95M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.27M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.76M	6.54	5.73	8.17
Lierde SICAV	115.34M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.47M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES 1965 .	6.940	0.000	0%
Huafu Rising Sun .	1.045	0.000	0.01%
PTF Government Bo.	145.080	-0.020	-0.01%
SOUK-EL- ARBA SIC.	6.985	0.000	0%
GUIMA FUNDO DE IN.	0.660	-0.004	-0.62%
FaithLife Balance.	34.023	+0.057	+0.17%
Quesada Offensiv .	187.315	+1.440	+0.78%
ISAGA 2001 SICAV .	18.591	-0.002	-0.01%