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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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45.048 -0.079 -0.17%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142985136

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.53M

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0P000027QC Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES POLIVALENTE SICAV SA (0P000027QC) fund. Our INVERSIONES POLIVALENTE 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	1.880	3.640	1.760
Shares	81.680	84.910	3.230
Bonds	15.230	16.540	1.310
Preferred	0.120	0.120	0.000
Other	1.100	1.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.687	15.321
Price to Book	2.235	2.134
Price to Sales	1.614	1.589
Price to Cash Flow	11.664	8.779
Dividend Yield	2.488	2.579
5 Years Earnings Growth	10.451	12.240

Sector Allocation

Name	Net %	Category Average
Technology	31.650	17.774
Financial Services	20.700	16.794
Healthcare	10.810	11.048
Consumer Cyclical	9.640	12.860
Industrials	6.350	12.413
Communication Services	5.970	7.951
Energy	4.420	5.519
Consumer Defensive	3.070	6.682
Utilities	3.050	3.889
Basic Materials	2.660	6.106
Real Estate	1.690	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.98	636.67	-0.08%
Franklin Technology Fund I acc EUR	LU0366762994	5.04	98.250	-0.12%
NVIDIA	US67066G1040	4.55	182.96	+0.14%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	3.81	169.590	-0.25%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.57	172.440	+0.12%
Microsoft	US5949181045	3.07	522.27	+0.04%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	2.94	18.250	+0.22%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.80	55.38	+0.67%
Berkshire Hathaway B	US0846707026	2.79	464.46	-0.20%
SAP	DE0007164600	2.65	249.350	-0.30%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	288.68M	5.27	8.69	3.57
BOYSEP INVESTMENT SICAV SA	241.76M	3.61	8.60	6.44
Muza Inversiones SICAV	227.67M	23.51	12.23	9.94
Lierde SICAV	114.86M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.28M	2.61	9.98	5.01

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