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Satidruol Sicav S.a. (0P0000W7A4)

Madrid

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SATIDRUOL SICAV SA historical data, for real-time data please try another search

0.015 0.000 0%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109370009

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.31K

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0P0000W7A4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SATIDRUOL SICAV SA (0P0000W7A4) fund. Our SATIDRUOL 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	58.630	60.500	1.870
Bonds	41.090	41.100	0.010
Convertible	0.160	0.160	0.000
Other	0.100	0.110	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.441	15.268
Price to Book	1.594	2.126
Price to Sales	1.215	1.585
Price to Cash Flow	3.626	8.751
Dividend Yield	3.298	2.582
5 Years Earnings Growth	9.496	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	81.500	776.681
Corporate	15.084	17.545
Government	3.308	12.959

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	16.95	106.530	+0.02%
Amundi 3 M I	FR0007038138	16.04	-	-
SWM Valor Q FI	ES0180942007	16.01	6.607	0.00%
UBS (Lux) Money Market Invest EUR F-acc	LU0957230393	16.00	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	15.99	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	15.97	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	0.00	6.828	-0.08%
UBS Renta Gestión Activa Q FI	ES0180933014	0.00	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	0.00	-	-
Invesco Balanced-Risk Allc PI1 EUR Acc	LU1564318779	0.00	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.41M	9.36	11.59	9.13
RFMI Multigestion FI	121.53M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.84M	1.05	2.63	0.79
Global Value Selections FI	67.23M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.65M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SATIDRUOL SICAV S.	0.015	0.000	0%
FUNDO DE INVESTIM.	17.717	-0.047	-0.27%
BNPP E € Corp Bon.	10.71	0.00	0.00%
Danske Invest Sel.	110.810	0.000	0.00%
BRA PERFORMANCE C.	94.450	0.000	0.00%