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Inversiones Echemu, Sicav, S.a. (0P0000IT4P)

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29.026 +0.010    +0.03%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155941133 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.16M
INVERSIONES ECHEMU, SICAV, SA 29.026 +0.010 +0.03%

0P0000IT4P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ECHEMU, SICAV, SA (0P0000IT4P) fund. Our INVERSIONES ECHEMU, 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 3.850 11.000 7.150
Shares 75.050 75.050 0.000
Bonds 19.880 19.910 0.030
Convertible 0.080 0.080 0.000
Preferred 1.140 1.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.385 15.235
Price to Book 1.737 2.116
Price to Sales 1.199 1.573
Price to Cash Flow 7.223 8.866
Dividend Yield 2.847 2.579
5 Years Earnings Growth 8.738 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 17.640 16.653
Communication Services 13.900 7.946
Technology 13.180 17.877
Consumer Cyclical 10.250 12.758
Consumer Defensive 10.230 6.795
Industrials 10.110 12.471
Energy 9.520 5.329
Utilities 5.560 3.863
Basic Materials 5.110 6.189
Healthcare 4.370 11.242
Real Estate 0.140 2.743

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name ISIN Weight % Last Change %
UBS Corto Plazo A FI ES0155598008 4.66 - -
  Alphabet C US02079K1079 4.18 197.57 +0.81%
  ASML Holding NL0010273215 3.14 688.50 +0.69%
  BBVA ES0113211835 3.05 9.266 -0.32%
  Inditex ES0148396007 3.02 49.510 +0.14%
  Ferrovial NL0015001FS8 2.95 40.540 +1.20%
  Microsoft US5949181045 2.72 439.33 +0.94%
  TotalEnergies SE FR0000120271 2.60 52.01 +0.31%
  Repsol ES0173516115 2.40 11.195 +0.72%
  Air Liquide FR0000120073 2.38 154.34 +0.06%

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 458.07M 18.08 7.96 7.47
  ES0172236004 73.52M 6.32 - -
  JIMINY CRICKET 69.04M 12.60 3.24 4.19
  CAR 2003 INVERSIONES MOBILIARIAS 46.73M 7.74 1.10 0.95
  CS Global Fondos Gestion Activa FI 23.34M 11.68 1.93 2.16
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