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Inversions Poble Nou, Sicav, S.a. (0P0000ITPR)

Madrid

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INVERSIONS POBLE NOU SICAV SA historical data, for real-time data please try another search

8.161 -0.000 0.00%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155709035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

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0P0000ITPR Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONS POBLE NOU SICAV SA (0P0000ITPR) fund. Our INVERSIONS POBLE NOU 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	24.990	41.420	16.430
Shares	46.770	72.490	25.720
Bonds	26.430	28.420	1.990
Convertible	1.730	1.730	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.120	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.409	15.328
Price to Book	3.875	2.135
Price to Sales	2.734	1.590
Price to Cash Flow	12.838	8.781
Dividend Yield	0.943	2.575
5 Years Earnings Growth	14.741	12.240

Sector Allocation

Name	Net %	Category Average
Technology	26.280	17.781
Consumer Cyclical	20.190	12.858
Communication Services	16.620	7.955
Healthcare	11.530	11.043
Financial Services	7.670	16.778
Industrials	5.950	12.418
Consumer Defensive	4.150	6.685
Real Estate	2.140	2.749
Utilities	1.990	3.889
Energy	1.800	5.518
Basic Materials	1.680	6.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	17.98	172.940	0.00%
Franklin K2 Alternative Strategies Fund I PF (acc)	LU1908332833	12.79	11.350	+0.09%
Amundi ABS IC	FR0010319996	10.72	-	-
JPMorgan Funds US Select Equity Plus Fund C (acc	LU0281484617	9.64	63.120	-1.05%
Invesco QQQ Trust	US46090E1038	9.56	564.60	-0.23%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	7.98	-	-
SPDR S&P 500	US78462F1030	7.65	636.54	-0.25%
Invesco Glbl Consmr Trnds Z EURH Acc	LU1762220777	5.97	-	-
AXAWF Euro Credit Short Dur F Cap EUR	LU0451400914	5.46	-	-
Pictet-Digital I USD	LU0101689882	4.71	833.150	-2.08%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.61M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	246.63M	3.09	8.42	6.39
Muza Inversiones SICAV	237.03M	22.51	11.93	9.85
Lierde SICAV	116.67M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.39M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONS POBLE .	8.161	-0.000	0.00%
7203	2,904.0	-33.0	-1.12%
CSHG PATAGONIA FU.	2.254	0.000	0.00%
HEES	94.64	0.00	0.00%
HLP	0.658	0.000	0.00%