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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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44.407 +0.068 +0.15%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142985136

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.57M

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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	1.650	3.720	2.070
Shares	81.270	84.740	3.470
Bonds	16.840	18.550	1.710
Preferred	0.100	0.100	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.899	15.282
Price to Book	2.215	2.118
Price to Sales	1.595	1.577
Price to Cash Flow	10.600	8.719
Dividend Yield	2.251	2.575
5 Years Earnings Growth	10.258	12.243

Sector Allocation

Name	Net %	Category Average
Technology	32.270	17.586
Financial Services	15.760	16.717
Healthcare	11.570	11.198
Industrials	9.410	12.598
Consumer Cyclical	9.100	12.777
Communication Services	7.280	7.935
Energy	5.000	5.551
Utilities	3.380	3.887
Basic Materials	3.020	6.200
Consumer Defensive	2.820	6.713
Real Estate	0.400	2.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.01	590.46	+0.49%
NVIDIA	US67066G1040	5.57	134.83	-0.38%
Franklin Technology Fund I acc EUR	LU0366762994	5.14	90.840	+0.88%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	4.10	167.290	-0.10%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.05	177.540	+0.02%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.32	16.690	+0.06%
Alphabet C	US02079K1079	2.56	165.40	-0.85%
Financial Select Sector SPDR	US81369Y6059	2.41	51.28	+0.67%
SAP	DE0007164600	2.38	263.200	+2.02%
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	2.37	3,116.220	-0.14%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	264.94M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	230.89M	-2.92	6.14	5.19
Muza Inversiones SICAV	207.38M	6.54	5.73	8.17
Lierde SICAV	110.43M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.96M	-5.83	6.40	4.19

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES POLIV.	44.407	+0.068	+0.15%
Fidelity Korea - .	2,075.560	+20.570	+1.00%
Wells Fargo Gover.	9.56	-0.03	-0.31%