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Platino Financiera Sicav (0P000021TD)

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1.406 -0.002    -0.11%
19/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0170131033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 96.5M
PLATINO FINANCIERA SICAV SA 1.406 -0.002 -0.11%

0P000021TD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PLATINO FINANCIERA SICAV SA (0P000021TD) fund. Our PLATINO FINANCIERA 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 8.630 28.750 20.120
Shares 28.190 29.430 1.240
Bonds 30.190 35.670 5.480
Convertible 0.340 0.340 0.000
Preferred 0.590 0.590 0.000
Other 32.060 32.230 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.502 15.278
Price to Book 2.281 2.127
Price to Sales 1.449 1.585
Price to Cash Flow 9.043 8.758
Dividend Yield 3.178 2.581
5 Years Earnings Growth 9.139 12.248

Sector Allocation

Name  Net % Category Average
Technology 18.810 17.577
Financial Services 16.880 16.841
Healthcare 15.760 11.091
Consumer Cyclical 11.260 12.850
Industrials 9.860 12.563
Communication Services 7.680 7.904
Consumer Defensive 6.710 6.681
Energy 6.260 5.513
Utilities 3.070 3.880
Basic Materials 2.910 6.178
Real Estate 0.800 2.754

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 4

Name ISIN Weight % Last Change %
Lumyna Asn Pac Dbt Govt UCITS EUR B Acc LU1720795126 7.89 - -
Lumyna European Dbt Govt UCITS EUR B Acc LU2479963386 5.93 - -
Lumyna American Dbt Govt UCITS EUR B Acc LU2479965910 5.92 - -
Lumyna American Dbt Crdt UCITS EUR B Acc LU2479960523 4.30 - -
Lumyna Amer Dbt Sctsd UCITS EUR B Acc LU1720795803 3.64 - -
Polen Capital Focus US Gr USD D InstlUnH IE00BDC40F56 3.62 - -
Robeco BP US Large Cap Equities I $ LU0474363545 3.46 - -
Lumyna European Dbt Crdt UCITS EUR B Acc LU1720794400 2.68 - -
  Pictet-Sovereign Short-Term Money Market EUR P LU0366536711 2.36 105.840 +0.00%
  AXA World Funds Global Inflation Short Duration LU1353952267 1.54 109.900 +0.14%

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 178.39M 9.16 11.52 9.11
  RFMI Multigestion FI 121.76M 1.82 4.36 1.48
  Global Value Selections FI 67.32M 2.27 3.20 2.01
  UBS Mixto Gestion Activa I FI 48.6M 2.68 4.21 1.93
  CARTERA TABLA AZUL SICAV SA 42.17M 1.10 4.93 2.30
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