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Sabadell Urquijo Global 2, Sicav, S.a. (0P0000A992)

Madrid

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SABADELL URQUIJO GLOBAL 2 SICAV SA historical data, for real-time data please try another search

8.444 0.000 0%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161848033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P0000A992 Holdings

Comprehensive information about top holdings and Key Holding Information for the SABADELL URQUIJO GLOBAL 2 SICAV SA (0P0000A992) fund. Our SABADELL URQUIJO GLOBAL 2 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	4.060	15.580	11.520
Shares	50.850	50.850	0.000
Bonds	35.740	36.750	1.010
Convertible	7.430	7.430	0.000
Preferred	0.010	0.010	0.000
Other	1.910	2.250	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.937	15.268
Price to Book	1.686	2.126
Price to Sales	1.408	1.584
Price to Cash Flow	7.735	8.754
Dividend Yield	2.596	2.582
5 Years Earnings Growth	14.210	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	16.809
Technology	16.420	17.592
Consumer Cyclical	12.360	12.835
Industrials	11.470	12.554
Healthcare	10.470	11.082
Energy	7.350	5.517
Basic Materials	7.020	6.189
Consumer Defensive	5.660	6.687
Communication Services	5.430	7.916
Utilities	1.930	3.882
Real Estate	1.540	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	9.10	627.77	-0.25%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.55	108.46	-0.06%
iShares EURO STOXX 50 UCITS	DE0005933956	4.86	54.95	-0.18%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.64	-	-
BNP Paribas SA 0.22%	XS1823532996	3.47	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	3.46	10.168	+0.04%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.02	219.642	+0.15%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.95	96.23	+0.07%
Societe Generale S.A. 0.22%	XS1616341829	2.69	-	-
TotalEnergies SE	XS1974787480	2.66	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
SABADELL URQUIJO .	8.444	0.000	0%
FINANCIERA TOLINV.	9.966	-0.000	-0.00%
Personal Trust Ma.	3.176	+0.001	+0.04%