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Inversiones Mobiliarias Urquiola, S.a., Sicav (0P0000G2D9)

Madrid

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

30.656 -0.240 -0.76%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155983036

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42M

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0P0000G2D9 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MOBILIARIAS URQUIOLA SA SICAV (0P0000G2D9) fund. Our INVERSIONES MOBILIARIAS URQUIOLA 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	13.240	22.130	8.890
Shares	32.080	33.620	1.540
Bonds	28.750	28.760	0.010
Convertible	1.090	1.090	0.000
Other	24.840	24.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.059	15.268
Price to Book	3.138	2.126
Price to Sales	2.506	1.584
Price to Cash Flow	12.823	8.754
Dividend Yield	0.978	2.582
5 Years Earnings Growth	15.453	12.268

Sector Allocation

Name	Net %	Category Average
Technology	31.740	17.592
Healthcare	22.620	11.082
Financial Services	11.310	16.809
Industrials	10.900	12.554
Communication Services	8.560	7.916
Consumer Cyclical	5.700	12.835
Real Estate	3.800	2.746
Consumer Defensive	2.460	6.687
Basic Materials	1.980	6.189
Energy	0.810	5.517
Utilities	0.110	3.882

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	9.41	-	-
Gavekal China Onshore RMB Bond A EUR Acc	IE00BHR0MP02	8.19	-	-
ZKB Gold AA EUR	CH0047533523	7.32	2,765.50	+0.51%
JSS Sustainable Equity Tech Dis PEUR Acc	LU1752456696	7.00	-	-
Veritas Asian Fund A EUR Inc	IE00B02ZFR42	5.38	605.386	+1.78%
Barings Global Senior Scrd Bd C EUR Acc	IE00B3V14N31	5.34	-	-
Caixabank S.A.	XS2013574038	4.91	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.40	337.390	+0.43%
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	4.34	-	-
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.21	482.410	+0.42%

Top Equity Funds by MDEF Gestefin SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonmaster 1 FI		28.53M	0.57	1.78	2.44

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