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Isla Esmeralda De Inversiones, Sicav S.a. (0P000021S7)

Madrid

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ISLA ESMERALDA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

9.326 -0.000 -0.00%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156248033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35M

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0P000021S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ISLA ESMERALDA DE INVERSIONES SICAV SA (0P000021S7) fund. Our ISLA ESMERALDA DE INVERSIONES 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	4.410	44.220	39.810
Shares	44.600	44.600	0.000
Bonds	44.460	56.160	11.700
Convertible	6.380	6.380	0.000
Preferred	0.080	0.080	0.000
Other	0.080	0.120	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	15.331
Price to Book	2.065	2.137
Price to Sales	1.435	1.592
Price to Cash Flow	9.197	8.802
Dividend Yield	2.179	2.574
5 Years Earnings Growth	14.313	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.110	12.853
Technology	15.680	17.784
Industrials	14.560	12.429
Financial Services	13.290	16.785
Healthcare	9.920	11.032
Basic Materials	7.010	6.111
Consumer Defensive	6.360	6.685
Utilities	5.800	3.887
Communication Services	5.370	7.959
Energy	3.520	5.514
Real Estate	2.400	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	11.64	-	-
Option on Euro Stoxx 50	-	8.52	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	8.24	-	-
Option on Euro Stoxx 50	-	7.92	-	-
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	5.95	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.20	203.55	-0.78%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	5.00	4,766.0	-0.31%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.79	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	4.50	6.900	0.01%
UBS Renta Gestión Activa Q FI	ES0180933014	4.47	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.12M	2.84	5.71	2.48

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