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Palsori Inversiones, Sicav S.a. (0P0000I3FE)

Madrid

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

0.564 0.000 0%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167927039

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.38K

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0P0000I3FE Holdings

Comprehensive information about top holdings and Key Holding Information for the PALSORI INVERSIONES SICAV SA (0P0000I3FE) fund. Our PALSORI 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	19.360	55.290	35.930
Shares	61.870	61.870	0.000
Bonds	16.190	20.060	3.870
Convertible	0.680	0.680	0.000
Other	1.900	1.910	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	15.331
Price to Book	2.511	2.137
Price to Sales	2.071	1.592
Price to Cash Flow	11.844	8.802
Dividend Yield	1.696	2.574
5 Years Earnings Growth	13.315	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.380	12.853
Technology	15.010	17.784
Financial Services	14.320	16.785
Healthcare	13.570	11.032
Communication Services	13.000	7.959
Industrials	7.020	12.429
Consumer Defensive	6.490	6.685
Energy	4.030	5.514
Utilities	3.060	3.887
Basic Materials	1.980	6.111
Real Estate	1.140	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: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	15.19	4,766.0	-0.31%
UBS (Lux) Money Market EUR Sust F-acc	LU0454363739	7.60	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	6.43	107.027	+0.02%
Amazon.com	US0231351067	5.48	229.00	-1.12%
Alphabet A	US02079K3059	4.76	212.91	+0.60%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.95	8,054.5	-0.51%
SWM Valor Q FI	ES0180942007	3.90	6.639	0.01%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	3.22	-	-
J&J	US4781601046	2.44	177.17	+0.98%
BSF Fixed Income Strategies I2 EUR	LU0438336777	2.43	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
PALSORI INVERSION.	0.564	0.000	0%
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