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Laurel 4, Sicav Sa (0P00007W83)

Madrid

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LAUREL 4 SICAV SA historical data, for real-time data please try another search

2.495 0.000 0%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156921035

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.41K

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0P00007W83 Holdings

Comprehensive information about top holdings and Key Holding Information for the LAUREL 4 SICAV SA (0P00007W83) fund. Our LAUREL 4 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 %
Shares	109.600	109.610	0.010
Bonds	27.980	29.900	1.920
Convertible	6.580	6.580	0.000
Preferred	0.040	0.040	0.000
Other	6.240	6.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.565	15.268
Price to Book	3.144	2.126
Price to Sales	2.586	1.584
Price to Cash Flow	15.774	8.754
Dividend Yield	1.341	2.582
5 Years Earnings Growth	13.885	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.260	17.592
Consumer Cyclical	16.310	12.835
Financial Services	13.630	16.809
Healthcare	11.570	11.082
Industrials	11.540	12.554
Communication Services	9.370	7.916
Consumer Defensive	5.830	6.687
Basic Materials	3.720	6.189
Energy	2.730	5.517
Utilities	1.730	3.882
Real Estate	1.300	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: 87

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	19.82	-	-
Option on S&P 500	-	16.60	-	-
Option on Euro Stoxx 50	-	8.04	-	-
Option on Euro Stoxx 50	-	6.89	-	-
UBS Gold hedged EUR	CH0106027144	6.06	88.53	-0.73%
Future on U.S. Treasury Bond	-	5.44	-	-
UBS Lux Bond SICAV - Convert Global EUR F Acc	LU0949706013	4.29	21.720	+0.23%
BGF US Dollar High Yield Bd I2 EUR Hdg	LU1111085798	3.95	-	-
Ninety One GSF EM Corp Dbt J Acc EUR H	LU1241889465	3.42	-	-
PIMCO GIS Capital Scs Ins EUR H Acc	IE00B6VHBN16	3.40	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.45M	6.44	9.95	8.91
RFMI Multigestion FI	119.78M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	65.49M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	46.81M	1.13	3.53	1.78

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