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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	15.268
Price to Book	2.077	2.126
Price to Sales	1.615	1.584
Price to Cash Flow	8.638	8.754
Dividend Yield	1.907	2.582
5 Years Earnings Growth	14.605	12.268

Sector Allocation

Name	Net %	Category Average
Technology	29.460	17.592
Industrials	13.630	12.554
Consumer Cyclical	10.040	12.835
Healthcare	9.110	11.082
Financial Services	8.980	16.809
Consumer Defensive	7.260	6.687
Utilities	6.800	3.882
Communication Services	6.100	7.916
Basic Materials	3.420	6.189
Energy	3.420	5.517
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	108.46	-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	219.642	+0.15%
Threadneedle (Lux) American IU	LU0096364715	5.12	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	4.14	10.168	+0.04%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.81	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	3.78	115.56	+0.01%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.72	93.43	+0.10%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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