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Inversiones Programadas, Sicav, S.a. (0P000017QG)

Madrid

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

86.301 0.000 0%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155988035

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.46M

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0P000017QG Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES PROGRAMADAS, SICAV, SA (0P000017QG) fund. Our INVERSIONES PROGRAMADAS, 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	4.120	36.480	32.360
Shares	61.650	69.290	7.640
Bonds	29.100	34.800	5.700
Convertible	1.640	1.640	0.000
Preferred	0.020	0.020	0.000
Other	3.470	3.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.315	15.312
Price to Book	1.832	2.138
Price to Sales	1.440	1.594
Price to Cash Flow	7.771	8.810
Dividend Yield	2.344	2.572
5 Years Earnings Growth	14.100	12.232

Sector Allocation

Name	Net %	Category Average
Technology	18.370	17.888
Financial Services	16.450	16.750
Healthcare	13.430	11.079
Industrials	12.540	12.524
Consumer Cyclical	12.360	12.819
Basic Materials	7.790	6.129
Communication Services	5.780	7.956
Consumer Defensive	5.080	6.684
Energy	4.970	5.414
Utilities	2.190	3.850
Real Estate	1.020	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: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	7.49	-	-
DPAM B Equities Europe Sust F Cap	BE0948492260	5.68	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	5.40	365.260	-0.50%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.82	16.090	+0.31%
iShares MSCI Europe Value Factor	IE00BQN1K901	3.78	10.780	-0.94%
AB Sustainable US Tmtc I EUR	LU0232464908	3.66	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.62	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	3.62	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	3.31	198.300	+0.10%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.23	173.850	-0.30%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	299.27M	8.49	12.51	4.76
BOYSEP INVESTMENT SICAV SA	256.75M	7.49	12.00	8.85
Muza Inversiones SICAV	250.2M	30.53	18.02	12.13
Lierde SICAV	117.22M	14.36	14.35	6.46
INVERSIONES TEIDE SA SICAV	84.86M	3.91	14.77	6.38

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INVERSIONES PROGR.	86.301	0.000	0%
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