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Siglo Xxi Bolsa Sicav (0P0000IT62)

Madrid

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11.323 +0.062 +0.55%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175987033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.1M

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0P0000IT62 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIGLO XXI BOLSA, SICAV, S.A. (0P0000IT62) fund. Our SIGLO XXI BOLSA, SICAV, S.A. 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	65.790	66.030	0.240
Bonds	36.180	36.510	0.330
Convertible	0.110	0.110	0.000
Preferred	0.150	0.150	0.000
Other	1.900	1.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.580	15.285
Price to Book	2.196	2.119
Price to Sales	1.495	1.578
Price to Cash Flow	8.354	8.735
Dividend Yield	3.039	2.577
5 Years Earnings Growth	9.805	12.254

Sector Allocation

Name	Net %	Category Average
Communication Services	18.370	7.825
Technology	17.270	17.059
Financial Services	13.940	16.697
Industrials	8.930	12.685
Energy	8.900	6.034
Consumer Defensive	7.620	6.658
Consumer Cyclical	7.590	12.733
Utilities	6.200	3.936
Healthcare	5.800	11.154
Basic Materials	5.320	6.350
Real Estate	0.060	2.754

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	5.28	-	-
UBS Duración 0-2 A FI	ES0126547001	5.05	-	-
Alphabet C	US02079K1079	4.70	152.63	-3.92%
UBS Renta Fija 0-5 A FI	ES0124880008	4.63	-	-
UBS Corto Plazo A FI	ES0155598008	3.61	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.35	99.65	0.00%
Caixabank S.A. 5.25%	ES0840609012	2.97	-	-
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	2.83	202.579	-3.18%
Applied Materials	US0382221051	2.69	135.51	-8.28%
NVIDIA	US67066G1040	2.64	101.80	-7.81%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.77M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.77M	7.16	10.54	5.70
ES0172236004	72.95M	0.56	-	-
JIMINY CRICKET	67.81M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
SIGLO XXI BOLSA, .	11.323	+0.062	+0.55%
Raiffeisen-Euro-R.	127.870	-0.120	-0.09%
Swm Renta Fija Fl.	6.65	-0.00	-0.02%
BlackRock Strateg.	5.28	+0.03	+0.57%
Putnam Retirement.	24.230	-0.060	-0.25%
Manulife Dividend.	24.144	-1.034	-4.11%
HSBC Global Inves.	70.862	-1.256	-1.74%
Latin 6 F1	2.697	+0.018	+0.68%