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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	15.331
Price to Book	1.832	2.137
Price to Sales	1.440	1.592
Price to Cash Flow	7.771	8.802
Dividend Yield	2.344	2.574
5 Years Earnings Growth	14.100	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.370	17.784
Financial Services	16.450	16.785
Healthcare	13.430	11.032
Industrials	12.540	12.429
Consumer Cyclical	12.360	12.853
Basic Materials	7.790	6.111
Communication Services	5.780	7.959
Consumer Defensive	5.080	6.685
Energy	4.970	5.514
Utilities	2.190	3.887
Real Estate	1.020	2.746

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	359.060	-0.19%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.82	15.830	-0.06%
iShares MSCI Europe Value Factor	IE00BQN1K901	3.78	10.706	+0.24%
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	182.800	-1.03%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.23	172.930	+0.06%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES PROGR.	86.301	0.000	0%
MUKAM Value Bond .	9,317.000	-14.000	-0.15%
Leonteq Securitie.	1,080.000	0.000	0.00%
Discovery Target .	1.772	-0.002	-0.10%
Virtus KAR Intern.	21.680	-0.120	-0.55%
Ivy Large Cap Gro.	25.76	-0.13	-0.50%
IOWA MULTIMERCADO.	3.058	-0.030	-0.90%
Auckland, Regiona.	99.993	0.000	0.00%