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Siglo Xxi Bolsa Sicav (0P0000IT62)

Madrid

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11.832 +0.030 +0.25%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175987033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.23M

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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 %
Cash	0.800	12.700	11.900
Shares	62.360	62.530	0.170
Bonds	34.540	35.320	0.780
Convertible	0.160	0.160	0.000
Preferred	0.050	0.050	0.000
Other	2.090	2.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.453	15.338
Price to Book	2.319	2.137
Price to Sales	1.549	1.591
Price to Cash Flow	8.760	8.788
Dividend Yield	3.325	2.574
5 Years Earnings Growth	10.478	12.240

Sector Allocation

Name	Net %	Category Average
Communication Services	18.590	7.959
Technology	13.820	17.789
Financial Services	12.750	16.779
Industrials	10.280	12.428
Consumer Cyclical	9.810	12.852
Consumer Defensive	8.480	6.685
Energy	8.270	5.518
Healthcare	6.750	11.031
Utilities	6.320	3.889
Basic Materials	4.850	6.110
Real Estate	0.080	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS Duración 0-2 A FI	ES0126547001	5.00	-	-
UBS Renta Fija 0-5 A FI	ES0124880008	4.64	-	-
Alphabet C	US02079K1079	3.77	208.21	+0.13%
UBS Corto Plazo A FI	ES0155598008	3.54	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.34	98.97	+0.11%
Caixabank S.A. 5.25%	ES0840609012	2.94	-	-
NVIDIA	US67066G1040	2.85	181.60	-0.09%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	2.82	225.975	-0.57%
Iberdrola	ES0144580Y14	2.34	16.210	+0.19%
Deutsche Telekom AG	DE0005557508	2.33	31.700	+0.32%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	479.27M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	142.69M	11.18	13.31	5.72
ES0172236004	74.8M	1.54	3.92	-
JIMINY CRICKET	69.55M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
SIGLO XXI BOLSA, .	11.832	+0.030	+0.25%
INDn	10.760	0.000	0.00%
QUB	4.155	+0.015	+0.36%