Breaking News

Proincrea Investment Sicav (0P0000IT5S)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

15.755 -0.014 -0.09%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171667035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000IT5S Holdings

Comprehensive information about top holdings and Key Holding Information for the PROINCREA INVESTMENT SICAV SA (0P0000IT5S) fund. Our PROINCREA INVESTMENT SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	8.870	66.340	57.470
Shares	29.270	29.270	0.000
Bonds	38.460	38.880	0.420
Convertible	0.160	0.160	0.000
Preferred	0.020	0.020	0.000
Other	23.200	23.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.172	15.321
Price to Book	3.034	2.134
Price to Sales	2.525	1.589
Price to Cash Flow	17.006	8.779
Dividend Yield	1.417	2.579
5 Years Earnings Growth	9.673	12.240

Sector Allocation

Name	Net %	Category Average
Technology	43.480	17.774
Consumer Defensive	22.990	6.682
Communication Services	11.740	7.951
Utilities	7.110	3.889
Consumer Cyclical	6.340	12.860
Healthcare	4.370	11.048
Industrials	3.950	12.413
Financial Services	0.010	16.794

Region Allocation

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	7.88	311.94	-0.17%
iShares Gold USD	CH0104136236	7.31	321.45	-0.11%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	4.98	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2	LU0284585170	4.86	12.421	+0.01%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	4.48	1,291.911	+0.01%
Walmart	US9311421039	3.51	100.99	-2.54%
Walt Disney	US2546871060	3.36	116.64	+2.57%
Microsoft	US5949181045	3.33	520.58	-1.64%
ASML Holding	NL0010273215	3.28	641.10	+0.08%
iShares iBonds Dec 2028Trm$CorpETFUSDInc	IE0000VITHT2	3.27	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	475.59M	5.97	13.64	6.93
INVERSIONES ECHEMU SICAV SA	140.14M	11.23	13.33	5.72
ES0172236004	74.66M	1.37	3.86	-
JIMINY CRICKET	69.21M	1.53	5.65	3.58
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000IT5S Comments

Write your thoughts about Proincrea Investment Sicav

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,306.63	-4.51	-0.08%
NSE All Share	145,469.75	-395.03	-0.27%
US 30	44,760.7	-161.6	-0.36%
US 500	6,441.0	-25.6	-0.40%
FTSE 100	9,154.75	-10.48	-0.11%
DAX	24,275.19	+85.28	+0.35%
South Africa Top 40	94,280.91	-565.99	-0.60%

Brent Oil	66.14	+0.51	+0.78%
Crude Oil WTI	63.19	+0.54	+0.86%
Gold	3,398.80	-9.50	-0.28%
Silver	38.268	-0.334	-0.87%
Copper	4.4725	-0.0250	-0.56%
London Cocoa	5,784.00	-66.00	-1.13%
London Wheat	169.00	-0.30	-0.18%

Nigeria 10Y	15.674	+0.000	+0.00%
Nigeria 2Y	16.815	+0.000	+0.00%
U.K. 10Y	4.6100	+0.0210	+0.46%
Germany 10Y	2.6931	+0.0131	+0.49%
U.S. 10Y	4.250	+0.009	+0.21%
U.S. 5Y	3.781	+0.009	+0.24%
U.S. 2Y	3.708	+0.021	+0.57%

Fidelitybk	21.000	0.000	0.00%
Zenith Bank	72.45	-0.10	-0.14%
UBA	48.35	+0.30	+0.62%
First HoldCo	32.80	0.00	0.00%
Guaranty Trust Holding	97.40	-0.30	-0.31%
Sterling Bank	7.620	-0.470	-5.81%
Dangote Cement	525.00	-52.00	-9.01%

Recent Quotes

Name	Price	Chg.	Chg. %
PROINCREA INVESTM.	15.755	-0.014	-0.09%
IDR/USD	0.06196500	-0.00008500	-0.14%
Dow Jones	44,922.27	+463.66	+1.04%
Nordea Invest Eng.	255.720	+0.880	+0.35%
China Life Core I.	0.815	+0.012	+1.49%
Fidelity Contrafu.	24.25	-0.07	-0.29%
Mercer Short Dura.	110.170	+0.090	+0.08%
CASH STAR FUNDO D.	3.224	+0.002	+0.06%