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Sogo Investments, Sicav, S.a. (0P0000X0DG)

Madrid

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SOGO INVESTMENTS, SICAV, S.A. historical data, for real-time data please try another search

0.323 -0.000 -0.02%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141333007

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.65K

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0P0000X0DG Holdings

Comprehensive information about top holdings and Key Holding Information for the SOGO INVESTMENTS, SICAV, S.A. (0P0000X0DG) fund. Our SOGO INVESTMENTS, 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	28.160	48.930	20.770
Shares	65.770	65.770	0.000
Bonds	5.830	6.010	0.180
Convertible	0.210	0.210	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.463	15.277
Price to Book	2.002	2.117
Price to Sales	1.506	1.577
Price to Cash Flow	8.021	8.742
Dividend Yield	2.166	2.578
5 Years Earnings Growth	14.402	12.252

Sector Allocation

Name	Net %	Category Average
Technology	17.700	17.052
Consumer Cyclical	14.950	12.741
Communication Services	14.010	7.829
Financial Services	13.060	16.702
Healthcare	12.710	11.154
Industrials	10.240	12.702
Energy	6.030	6.038
Consumer Defensive	3.990	6.655
Basic Materials	3.170	6.354
Utilities	2.800	3.948
Real Estate	1.340	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	14.09	106.255	+0.02%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	13.15	4,099.5	+0.50%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	10.29	87.89	+0.69%
Cobas Selección FI	ES0124037005	4.28	131.085	+0.78%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.12	7,539.0	+0.88%
Oddo Avenir Euro P-EUR	FR0011571371	3.97	1,947.060	+0.92%
Telefonica	ES0178430E18	2.87	4.3950	+0.83%
Novartis	CH0012005267	2.86	92.54	+0.59%
Polar Capital North American I EUR Hdg	IE00B5NRXC53	2.79	-	-
Microsoft	US5949181045	2.43	391.85	+1.17%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	171.21M	6.66	10.46	8.87
RFMI Multigestion FI	119.23M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	95.02M	0.26	1.41	0.71
Global Value Selections FI	64.85M	1.08	3.30	1.93
UBS Mixto Gestion Activa I FI	47.11M	1.44	2.64	1.77

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