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Sabadell Urquijo Global 1, Sicav, S.a. (0P0000A994)

Madrid

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SABADELL URQUIJO GLOBAL 1 SICAV SA historical data, for real-time data please try another search

10.386 -0.000 0.00%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176229039

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.98M

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0P0000A994 Holdings

Comprehensive information about top holdings and Key Holding Information for the SABADELL URQUIJO GLOBAL 1 SICAV SA (0P0000A994) fund. Our SABADELL URQUIJO GLOBAL 1 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	3.820	25.010	21.190
Shares	20.410	20.410	0.000
Bonds	60.280	64.140	3.860
Convertible	10.950	10.950	0.000
Preferred	0.020	0.020	0.000
Other	4.520	5.120	0.600

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.543	15.331
Price to Book	2.077	2.137
Price to Sales	1.615	1.592
Price to Cash Flow	8.638	8.802
Dividend Yield	1.907	2.574
5 Years Earnings Growth	14.605	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.460	17.784
Industrials	13.630	12.429
Consumer Cyclical	10.040	12.853
Healthcare	9.110	11.032
Financial Services	8.980	16.785
Consumer Defensive	7.260	6.685
Utilities	6.800	3.887
Communication Services	6.100	7.959
Basic Materials	3.420	6.111
Energy	3.420	5.514
Real Estate	1.790	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	11.23	107.66	-0.06%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	7.73	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	7.30	-	-
BNP Paribas SA 0.22%	XS1823532996	5.72	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	5.31	224.389	+0.02%
Threadneedle (Lux) American IU	LU0096364715	5.12	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	4.14	10.680	-0.58%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.81	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	3.78	116.42	-0.03%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.72	94.41	-0.12%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
SABADELL URQUIJO .	10.386	-0.000	0.00%
Holberg Norge	1,370.276	-8.587	-0.62%
Threadneedle Amer.	5.260	+0.024	+0.45%
BNP Paribas Easy .	250,397	+1917	+0.77%
Turkiye Is Bankas.	99.382	-0.567	-0.57%
Ibercaja Banco SA.	99.986	+0.009	+0.01%
PREFELICITY SICAV.	7.658	+0.090	+1.18%
DJ Tobacco	1,156.09	+10.68	+0.93%