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Simi Parillion, Sicav S.a. (0P0000ITBF)

Madrid

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

0.333 -0.000 -0.01%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176056036

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.2K

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0P0000ITBF Holdings

Comprehensive information about top holdings and Key Holding Information for the SIMI PARILLION SICAV SA (0P0000ITBF) fund. Our SIMI PARILLION 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	27.950	64.020	36.070
Shares	47.300	47.300	0.000
Bonds	20.450	20.780	0.330
Convertible	2.110	2.110	0.000
Preferred	0.010	0.010	0.000
Other	2.180	2.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.191	15.268
Price to Book	1.944	2.126
Price to Sales	1.589	1.584
Price to Cash Flow	7.746	8.754
Dividend Yield	2.597	2.582
5 Years Earnings Growth	13.447	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.370	17.592
Consumer Cyclical	16.810	12.835
Financial Services	11.150	16.809
Communication Services	11.080	7.916
Healthcare	9.510	11.082
Industrials	9.450	12.554
Energy	7.050	5.517
Utilities	6.790	3.882
Consumer Defensive	4.400	6.687
Basic Materials	3.740	6.189
Real Estate	1.640	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: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	12.50	4,402.3	+0.10%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.81	7,893.0	+0.04%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	8.66	106.511	+0.01%
United States Treasury Notes 1.437%	-	6.56	-	-
SWM Estrategia Renta Variable Q FI	ES0180914014	4.38	6.278	+0.08%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.44	95.27	+0.27%
UBS Renta Gestión Activa Q FI	ES0180933014	2.92	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	2.86	6.833	+0.07%
Amazon.com	US0231351067	2.58	207.91	+0.33%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	2.40	13.490	+0.45%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	173.95M	9.36	11.59	9.13
RFMI Multigestion FI	121.48M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	95.88M	1.05	2.63	0.79
Global Value Selections FI	67.14M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.53M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
SIMI PARILLION SI.	0.333	-0.000	-0.01%
Mutual of America.	13.740	-0.040	-0.29%
RBC Emerging Mark.	20.962	+0.179	+0.86%
All Asia Equity F.	10.499	+0.145	+1.40%
ROSILNU SICAV SA	9.359	0.001	0%
ClearView Pension.	2.018	0.000	0.00%
Investec SA Equit.	1.615	+0.017	+1.05%
Eaton Vance Incom.	5.22	+0.01	+0.19%