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Proincrea Investment Sicav (0P0000IT5S)

Madrid

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15.755 -0.034 -0.22%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171667035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.94M

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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

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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	15.283
Price to Book	3.034	2.127
Price to Sales	2.525	1.586
Price to Cash Flow	17.006	8.759
Dividend Yield	1.417	2.581
5 Years Earnings Growth	9.673	12.244

Sector Allocation

Name	Net %	Category Average
Technology	43.480	17.591
Consumer Defensive	22.990	6.682
Communication Services	11.740	7.905
Utilities	7.110	3.880
Consumer Cyclical	6.340	12.848
Healthcare	4.370	11.081
Industrials	3.950	12.564
Financial Services	0.010	16.836

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	304.77	-1.52%
iShares Gold USD	CH0104136236	7.31	313.10	-1.63%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	4.98	-	-
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2	LU0284585170	4.86	12.355	+0.03%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	4.48	1,289.113	+0.01%
Walmart	US9311421039	3.51	97.27	+1.30%
Walt Disney	US2546871060	3.36	122.34	+0.72%
Microsoft	US5949181045	3.33	495.94	-0.30%
ASML Holding	NL0010273215	3.28	682.50	+0.75%
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	463.03M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.28M	7.73	10.38	5.55
ES0172236004	73.92M	0.26	3.90	-
JIMINY CRICKET	69.53M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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