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Papego Inversiones Sicav S.a. (0P0000TZDU)

Madrid

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

13.788 +0.030 +0.19%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127088005

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.16M

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0P0000TZDU Holdings

Comprehensive information about top holdings and Key Holding Information for the PAPEGO INVERSIONES SICAV SA (0P0000TZDU) fund. Our PAPEGO 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	10.630	31.330	20.700
Shares	27.690	27.690	0.000
Bonds	47.150	47.480	0.330
Convertible	13.130	13.130	0.000
Other	1.390	1.400	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.732	15.268
Price to Book	2.235	2.126
Price to Sales	1.554	1.584
Price to Cash Flow	8.202	8.754
Dividend Yield	2.567	2.582
5 Years Earnings Growth	13.117	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.700	12.835
Healthcare	14.600	11.082
Technology	14.480	17.592
Communication Services	11.440	7.916
Financial Services	11.220	16.809
Industrials	10.110	12.554
Consumer Defensive	6.270	6.687
Utilities	5.660	3.882
Energy	4.960	5.517
Basic Materials	3.690	6.189
Real Estate	1.860	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: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	6.27	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	5.14	106.491	+0.01%
SPDR® S&P 500 ETF Trust	-	2.21	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	1.98	6.826	+0.04%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	1.98	156.280	-0.02%
San Marino (Republic of) 3.25%	XS2239061927	1.90	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	1.83	-	-
SWM Estrategia Renta Variable Q FI	ES0180914014	1.75	6.255	-0.07%
Intesa Sanpaolo SpA 5.203 29-Jun-2027	IT0005412256	1.69	105.750	-0.09%
UBS Renta Gestión Activa Q FI	ES0180933014	1.42	-	-

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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