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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	15.331
Price to Book	1.944	2.137
Price to Sales	1.589	1.592
Price to Cash Flow	7.746	8.802
Dividend Yield	2.597	2.574
5 Years Earnings Growth	13.447	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.370	17.784
Consumer Cyclical	16.810	12.853
Financial Services	11.150	16.785
Communication Services	11.080	7.959
Healthcare	9.510	11.032
Industrials	9.450	12.429
Energy	7.050	5.514
Utilities	6.790	3.887
Consumer Defensive	4.400	6.685
Basic Materials	3.740	6.111
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	4,766.0	-0.31%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	8.81	8,054.5	-0.51%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	8.66	107.027	+0.02%
United States Treasury Notes 1.437%	-	6.56	-	-
SWM Estrategia Renta Variable Q FI	ES0180914014	4.38	6.531	+0.02%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	3.44	101.01	-0.48%
UBS Renta Gestión Activa Q FI	ES0180933014	2.92	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	2.86	6.900	0.01%
Amazon.com	US0231351067	2.58	229.00	-1.12%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	2.40	13.650	+0.07%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.12M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SIMI PARILLION SI.	0.333	-0.000	-0.01%
Trading & Consume.	252.42	-0.53	-0.21%
Schroder Internat.	1,451.566	-0.319	-0.02%
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T Rowe Price Mid-.	27.340	-0.120	-0.44%
8230	315.0	-5.0	-1.56%
Parvest Equity Eu.	96.650	-46.810	-32.63%