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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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47.597 +0.072 +0.15%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142985136

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.29M

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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	15.327
Price to Book	2.235	2.139
Price to Sales	1.614	1.594
Price to Cash Flow	11.664	8.813
Dividend Yield	2.488	2.573
5 Years Earnings Growth	10.451	12.235

Sector Allocation

Name	Net %	Category Average
Technology	31.650	17.880
Financial Services	20.700	16.751
Healthcare	10.810	11.078
Consumer Cyclical	9.640	12.827
Industrials	6.350	12.522
Communication Services	5.970	7.957
Energy	4.420	5.418
Consumer Defensive	3.070	6.690
Utilities	3.050	3.852
Basic Materials	2.660	6.117
Real Estate	1.690	2.751

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	669.12	-0.37%
Franklin Technology Fund I acc EUR	LU0366762994	5.04	105.460	-0.72%
NVIDIA	US67066G1040	4.55	185.04	-0.27%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	3.81	169.630	-0.09%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.57	175.710	+0.06%
Microsoft	US5949181045	3.07	523.98	-0.87%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	2.94	20.160	-0.88%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.80	61.56	+0.70%
Berkshire Hathaway B	US0846707026	2.79	502.30	+0.46%
SAP	DE0007164600	2.65	237.750	+1.17%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	301.54M	5.57	9.62	4.15
BOYSEP INVESTMENT SICAV SA	258.41M	5.14	9.18	7.58
Muza Inversiones SICAV	249.61M	28.26	14.35	11.14
Lierde SICAV	119.18M	12.93	10.95	5.98
INVERSIONES TEIDE SA SICAV	86.18M	1.58	11.14	5.67

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INVERSIONES POLIV.	47.597	+0.072	+0.15%
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