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Proincrea Investment Sicav (0P0000IT5S)

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15.833 +0.040    +0.24%
18/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0171667035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.86M
PROINCREA INVESTMENT SICAV SA 15.833 +0.040 +0.24%

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 14.700 29.860 15.160
Shares 25.670 25.670 0.000
Bonds 39.180 39.330 0.150
Convertible 0.020 0.020 0.000
Preferred 0.080 0.080 0.000
Other 20.360 20.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.641 15.249
Price to Book 2.861 2.118
Price to Sales 2.417 1.576
Price to Cash Flow 17.507 8.730
Dividend Yield 1.089 2.578
5 Years Earnings Growth 10.064 12.267

Sector Allocation

Name  Net % Category Average
Technology 56.230 17.899
Consumer Defensive 18.340 6.779
Communication Services 11.630 7.961
Utilities 8.970 3.856
Industrials 3.850 12.474
Healthcare 0.420 11.254
Consumer Cyclical 0.290 12.767
Financial Services 0.280 16.670

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Gold USD CH0104136236 6.83 280.70 -0.60%
  WisdomTree Physical Gold JE00B1VS3770 6.80 273.60 -0.39%
  Germany 2.2 15-Feb-2034 DE000BU2Z023 6.15 97.970 +0.20%
  Aberdeen Standard Liquidity Fund (Lux) - Euro Fund LU0108940346 5.97 1,278.857 +0.01%
United States Treasury Notes 4% - 5.71 - -
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$ LU1239617225 4.83 - -
  ASML Holding NL0010273215 4.66 714.60 +0.66%
  Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2 LU0284585170 4.58 12.166 +0.01%
  Microsoft US5949181045 3.41 416.13 +0.33%
UBS Duración 0-2 A FI ES0126547001 3.02 - -

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 472.99M 1.58 9.42 7.18
  INVERSIONES ECHEMU SICAV SA 134.57M 4.30 8.61 6.16
  ES0172236004 74.48M 1.31 - -
  JIMINY CRICKET 72.33M 2.34 4.71 3.85
  CAR 2003 INVERSIONES MOBILIARIAS 49.85M 7.74 1.79 0.86
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