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Sega 2008 Sicav S.a. (0P0000ISXX)

Madrid

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SEGA 2008 SICAV SA historical data, for real-time data please try another search

16.560 -0.000 0.00%

20/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108001035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52M

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0P0000ISXX Holdings

Comprehensive information about top holdings and Key Holding Information for the SEGA 2008 SICAV SA (0P0000ISXX) fund. Our SEGA 2008 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 %
Shares	70.240	70.240	0.000
Bonds	25.790	26.770	0.980
Convertible	4.470	4.470	0.000
Preferred	0.050	0.050	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.776	15.331
Price to Book	4.453	2.137
Price to Sales	3.456	1.592
Price to Cash Flow	14.570	8.802
Dividend Yield	0.934	2.574
5 Years Earnings Growth	14.543	12.233

Sector Allocation

Name	Net %	Category Average
Technology	33.140	17.784
Consumer Cyclical	24.720	12.853
Communication Services	18.380	7.959
Healthcare	7.880	11.032
Financial Services	5.490	16.785
Industrials	3.470	12.429
Consumer Defensive	2.820	6.685
Basic Materials	1.310	6.111
Utilities	1.090	3.887
Energy	0.900	5.514
Real Estate	0.800	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: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Nasdaq 100	-	13.80	-	-
Future on S&P 500	-	7.93	-	-
Microsoft	US5949181045	7.42	505.12	-0.31%
United States Treasury Notes 0.812%	-	7.33	-	-
Alphabet C	US02079K1079	5.45	211.99	-0.72%
Apple	US0378331005	5.11	229.72	-1.04%
United States Treasury Notes 1.437%	-	4.93	-	-
Amazon.com	US0231351067	3.97	225.34	-1.60%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	3.53	-	-
Louis Vuitton	FR0000121014	3.37	522.10	+1.77%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SEGA 2008 SICAV S.	16.560	-0.000	0.00%
UniCredit SpA 4 0.	102.160	+0.660	+0.65%
Hilla Offices Tow.	109.23	0.00	0.00%
NSRS	0.0001	0.0000	0.00%
Morgan Stanley In.	37.760	0.000	0.00%
IDFC All Seasons .	44.079	+0.017	+0.04%
VOTORANTIM INTERM.	1.817	0.000	0%
EFFE MULTIMERCADO.	21.472	-0.010	-0.04%