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Strokkur Sicav, Sa (0P0000VQG2)

Madrid

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

0.195 0.000 0%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133399008

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.31K

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0P0000VQG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the STROKKUR SICAV SA (0P0000VQG2) fund. Our STROKKUR 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	52.200	61.890	9.690
Shares	33.000	33.000	0.000
Bonds	13.060	14.110	1.050
Convertible	1.240	1.240	0.000
Other	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.683	15.268
Price to Book	2.335	2.126
Price to Sales	1.907	1.584
Price to Cash Flow	10.041	8.754
Dividend Yield	2.026	2.582
5 Years Earnings Growth	14.634	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.460	17.592
Consumer Cyclical	13.430	12.835
Financial Services	12.960	16.809
Healthcare	11.210	11.082
Industrials	10.140	12.554
Basic Materials	9.890	6.189
Communication Services	7.220	7.916
Consumer Defensive	6.640	6.687
Energy	3.230	5.517
Utilities	2.460	3.882
Real Estate	2.350	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: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	19.72	106.485	+0.02%
UBS (Lux) Money Market SICAV€Sust F-acc	LU2176608151	10.18	-	-
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	9.94	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	8.40	93.86	-0.14%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.20	203.28	-0.25%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	5.53	291.65	-0.29%
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	4.70	-	-
SWM Valor Q FI	ES0180942007	4.48	6.605	+0.01%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	3.65	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.17	12.67	-1.09%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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