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Sabadell Urquijo Cooperacion, Sicav, S.a. (0P000027NE)

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SABADELL URQUIJO COOPERACION, SICAV, S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130361035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P000027NE Holdings

Comprehensive information about top holdings and Key Holding Information for the SABADELL URQUIJO COOPERACION, SICAV, S.A. (0P000027NE) fund. Our SABADELL URQUIJO COOPERACION, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	47.170	47.340	0.170
Bonds	74.060	74.830	0.770
Convertible	0.040	0.040	0.000
Other	1.980	2.010	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.323	15.315
Price to Book	2.526	2.133
Price to Sales	1.594	1.588
Price to Cash Flow	9.490	8.774
Dividend Yield	2.198	2.580
5 Years Earnings Growth	11.714	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.097	17.595
Derivative	17.765	12.186
Cash	-41.096	776.850
Securitized	6.658	2.176
Government	3.398	13.062

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
H2O Adagio EUR-I C	FR0010929794	7.58	-	-
H2o Adagio- Ic	-	7.58	-	-
Amundi Abs-R C	-	6.67	-	-
Amundi ABS RC	FR0013289428	6.64	-	-
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	6.61	-	-
Old Mutual Gb Eq Abs Re-Ieurha	-	6.61	-	-
BNP Paribas	XS1823532996	6.51	-	-
Candriam Bds Cred Opport-I-C Sicav	-	6.45	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	6.42	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	6.17	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.51M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	245.25M	-0.81	8.65	5.85
Muza Inversiones SICAV	228.68M	19.83	11.72	9.80
Lierde SICAV	113.23M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.11M	0.26	11.55	5.00

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