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Springmax, S.a., Sicav (0P000027NR)

Madrid

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

6.632 -0.020 -0.31%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176361030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.41M

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0P000027NR Holdings

Comprehensive information about top holdings and Key Holding Information for the SPRINGMAX, S.A., SICAV (0P000027NR) fund. Our SPRINGMAX, S.A., SICAV 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	14.380	41.740	27.360
Shares	51.680	51.680	0.000
Bonds	30.610	32.680	2.070
Convertible	2.130	2.130	0.000
Preferred	0.050	0.050	0.000
Other	1.150	1.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.682	15.331
Price to Book	2.219	2.137
Price to Sales	2.084	1.592
Price to Cash Flow	10.293	8.802
Dividend Yield	1.816	2.574
5 Years Earnings Growth	15.339	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.650	17.784
Financial Services	13.890	16.785
Healthcare	13.540	11.032
Industrials	12.290	12.429
Communication Services	10.960	7.959
Consumer Cyclical	10.560	12.853
Consumer Defensive	6.050	6.685
Basic Materials	3.870	6.111
Energy	1.760	5.514
Utilities	1.560	3.887
Real Estate	0.860	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: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	7.77	107.050	+0.01%
BlackRock Global Funds - Continental European Flex	LU0888974473	7.21	36.320	+0.58%
SPDR S&P 500	US78462F1030	5.55	648.97	+0.81%
AB Select US Equity W EUR H	LU1404935899	3.77	-	-
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	3.59	-	-
SWM Estrategia Renta Variable Q FI	ES0180914014	3.27	6.507	+0.19%
iShares US Technology	US4642877215	3.19	182.87	+0.58%
JPM US Aggregate Bond I2 (acc) EURH	LU1727358431	3.07	-	-
Invesco QQQ Trust	US46090E1038	3.01	575.27	+0.91%
UBS Renta Gestión Activa Q FI	ES0180933014	2.38	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	881.82M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	546.69M	13.28	17.93	7.61

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Recent Quotes

Name	Price	Chg.	Chg. %
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