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Privandalus Inversiones I Sicav (S3559)

Madrid

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17.05 +0.07 +0.38%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170794038

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.08M

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S3559 Holdings

Comprehensive information about top holdings and Key Holding Information for the Privandalus Inversiones I SICAV (S3559) fund. Our Privandalus Inversiones I SICAV 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	19.43	32.53	13.10
Shares	47.81	47.81	0.00
Bonds	30.68	30.99	0.31
Convertible	0.56	0.56	0.00
Preferred	0.10	0.10	0.00
Other	1.41	1.63	0.22

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.53	17.59
Price to Book	2.19	2.63
Price to Sales	1.67	1.93
Price to Cash Flow	9.52	10.73
Dividend Yield	2.85	2.39
5 Years Earnings Growth	8.99	10.06

Sector Allocation

Name	Net %	Category Average
Technology	18.01	21.52
Industrials	16.64	12.59
Financial Services	15.11	16.91
Consumer Cyclical	11.63	10.38
Healthcare	9.09	11.13
Real Estate	6.04	3.50
Utilities	5.91	3.38
Communication Services	5.64	7.37
Consumer Defensive	5.14	6.86
Basic Materials	4.19	4.97
Energy	2.59	3.63

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.78	128.720	+0.09%
iShares MSCI Europe ESG Screened UCITS ETF EUR (Ac	IE00BFNM3D14	5.31	9.57	+0.53%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.24	1,268.940	-0.00%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.00	720.73	+0.65%
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	4.70	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.68	215.08	+0.01%
Capital Group New Perspective Fund LUX Z	LU1295554833	4.67	26.270	0.00%
M&G Total Return Crdt Invmt QI EUR Acc	LU2063237791	4.45	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.44	33.880	+0.18%
Robeco BP Global Premium Equities I €	LU0233138477	4.21	322.780	+0.24%

Top Equity Funds by Unicaja Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.45B	4.01	6.01	1.36
Unicorp Seleccion Prudente FI	1.3B	2.85	2.90	-
Unicorp Seleccion Dinamico	264.47M	5.55	9.85	-
Unifond Rentas Garantizado 2024 X	201.44M	2.55	2.88	0.48
Grupo Inversor Falla SICAV	118.36M	6.44	8.71	3.97

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