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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	15.286
Price to Book	1.686	2.128
Price to Sales	1.408	1.586
Price to Cash Flow	7.735	8.763
Dividend Yield	2.596	2.580
5 Years Earnings Growth	14.210	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	20.340	16.889
Technology	16.420	18.023
Consumer Cyclical	12.360	12.936
Industrials	11.470	12.083
Healthcare	10.470	10.969
Energy	7.350	5.541
Basic Materials	7.020	5.965
Consumer Defensive	5.660	6.730
Communication Services	5.430	8.031
Utilities	1.930	3.892
Real Estate	1.540	2.756

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	665.63	-0.58%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.55	109.04	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	4.86	53.86	-0.97%
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	10.162	-0.57%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.02	222.171	+0.13%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.95	101.09	-0.66%
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	274.48M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	229.13M	0.88	6.60	5.70
Muza Inversiones SICAV	223.94M	16.62	7.19	9.11
Lierde SICAV	115.38M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.66M	-0.26	8.81	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SABADELL URQUIJO .	8.444	0.000	0%