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Inverurbasa, Sicav S.a. (0P0000274K)

Madrid

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

44.038 -0.000 0.00%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156055032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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0P0000274K Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERURBASA SICAV SA (0P0000274K) fund. Our INVERURBASA 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	23.000	34.210	11.210
Shares	50.190	50.190	0.000
Bonds	23.650	32.980	9.330
Convertible	3.030	3.030	0.000
Preferred	0.020	0.020	0.000
Other	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.061	15.328
Price to Book	1.865	2.135
Price to Sales	1.238	1.590
Price to Cash Flow	7.448	8.781
Dividend Yield	2.277	2.575
5 Years Earnings Growth	12.661	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	13.310	12.418
Financial Services	12.790	16.778
Healthcare	12.450	11.043
Consumer Defensive	12.310	6.685
Technology	10.370	17.781
Energy	9.630	5.518
Basic Materials	9.080	6.112
Consumer Cyclical	8.760	12.858
Communication Services	5.230	7.955
Real Estate	3.160	2.749
Utilities	2.920	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Russell 2000	US4642876555	9.32	225.97	+0.25%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	8.84	40.74	+0.17%
SPDR S&P 500	US78462F1030	8.52	635.55	-0.40%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	8.36	282.958	+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.27	111.860	+0.01%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.47	2,997.5	-0.09%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	6.40	268.19	+0.03%
Pictet Short Term Emerging Corporate Bonds I USD	LU1055195918	4.61	141.790	-0.06%
iShares Agribusiness UCITS	IE00B6R52143	4.39	50.42	+0.60%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	4.24	127.288	+0.10%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.25M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.15M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.27M	3.02	4.65	2.46
WAWY REEF	66.16M	7.56	8.89	3.63

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