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Missespick Invest Sicav S.a. (0P00016X9L)

Madrid

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

0.064 0.000 0%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164003008

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36K

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0P00016X9L Holdings

Comprehensive information about top holdings and Key Holding Information for the MISSESPICK INVEST SICAV SA (0P00016X9L) fund. Our MISSESPICK INVEST 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	6.690	52.810	46.120
Shares	93.170	93.170	0.000
Bonds	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.847	15.268
Price to Book	2.458	2.126
Price to Sales	1.892	1.584
Price to Cash Flow	4.560	8.754
Dividend Yield	2.044	2.582
5 Years Earnings Growth	13.130	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	14.880	11.082
Consumer Cyclical	14.110	12.835
Consumer Defensive	13.460	6.687
Technology	12.940	17.592
Financial Services	12.820	16.809
Energy	9.020	5.517
Industrials	8.200	12.554
Communication Services	7.790	7.916
Utilities	4.290	3.882
Basic Materials	2.110	6.189
Real Estate	0.370	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	3.37	36.77	-1.05%
JPMorgan Funds China Fund I (acc) USD	LU0248042839	3.01	103.010	-1.86%
PepsiCo	US7134481081	2.96	131.45	-0.36%
Microsoft	US5949181045	2.55	460.36	+0.37%
Iberdrola	ES0144580Y14	2.46	16.080	+0.66%
Apple	US0378331005	2.44	200.85	+0.45%
Allianz	DE0008404005	2.23	348.70	+0.29%
Meta Platforms	US30303M1027	2.23	647.49	+0.38%
Alphabet C	US02079K1079	2.19	172.85	-0.06%
Shell	GB00BP6MXD84	2.08	29.23	+0.17%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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