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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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46.908 +0.200 +0.42%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142985136

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.93M

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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	15.249
Price to Book	2.215	2.118
Price to Sales	1.595	1.576
Price to Cash Flow	10.600	8.730
Dividend Yield	2.251	2.578
5 Years Earnings Growth	10.258	12.267

Sector Allocation

Name	Net %	Category Average
Technology	32.270	17.899
Financial Services	15.760	16.670
Healthcare	11.570	11.254
Industrials	9.410	12.474
Consumer Cyclical	9.100	12.767
Communication Services	7.280	7.961
Energy	5.000	5.323
Utilities	3.380	3.856
Basic Materials	3.020	6.098
Consumer Defensive	2.820	6.779
Real Estate	0.400	2.752

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	606.57	-0.62%
NVIDIA	US67066G1040	5.57	139.35	-0.55%
Franklin Technology Fund I acc EUR	LU0366762994	5.14	99.920	-1.62%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	4.10	169.230	+0.05%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.05	180.340	-0.22%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.32	15.900	+0.51%
Alphabet C	US02079K1079	2.56	183.07	-1.91%
Financial Select Sector SPDR	US81369Y6059	2.41	51.40	+0.02%
SAP	DE0007164600	2.38	273.600	-0.49%
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	2.37	3,125.280	+0.08%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	279.58M	2.85	5.37	3.96
BOYSEP INVESTMENT SICAV SA	241.56M	4.08	10.27	7.20
Muza Inversiones SICAV	214.35M	4.68	7.81	9.09
Lierde SICAV	110.72M	5.58	5.77	5.82
INVERSIONES TEIDE SA SICAV	87.61M	3.80	7.83	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES POLIV.	46.908	+0.200	+0.42%