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Titulos Buda 2020, Sicav, S.a. (0P0000Z51Q)

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TITULOS BUDA 2020, SICAV, S.A. historical data, for real-time data please try another search
1.139 0.000    0%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0179305000 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.72M
TITULOS BUDA 2020, SICAV, S.A. 1.139 0.000 0%

0P0000Z51Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TITULOS BUDA 2020, SICAV, S.A. (0P0000Z51Q) fund. Our TITULOS BUDA 2020, 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 5.370 12.880 7.510
Shares 48.780 48.780 0.000
Bonds 36.560 38.800 2.240
Convertible 7.220 7.220 0.000
Preferred 0.010 0.010 0.000
Other 2.050 2.400 0.350

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.622 15.315
Price to Book 2.187 2.133
Price to Sales 1.801 1.588
Price to Cash Flow 8.992 8.774
Dividend Yield 2.233 2.580
5 Years Earnings Growth 14.945 12.239

Sector Allocation

Name  Net % Category Average
Technology 19.730 17.770
Financial Services 16.730 16.808
Healthcare 13.120 11.047
Consumer Cyclical 12.190 12.861
Basic Materials 9.690 6.109
Industrials 8.870 12.410
Consumer Defensive 7.380 6.689
Energy 4.010 5.520
Communication Services 3.740 7.948
Utilities 3.330 3.889
Real Estate 1.200 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: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 7.83 621.72 -1.64%
  iShares € Corp Bond 1-5yr UCITS EUR (Dist) IE00B4L60045 6.97 107.65 +0.07%
AXAIMFIIS Europe Short Dur HY A Cap EUR LU0658025209 4.87 - -
Amundi Euro Liquidity-Rated SRI I FR0007038138 4.02 - -
  iShares STOXX Europe 600 Basic Resources UCITS DE000A0F5UK5 3.69 48.67 -1.66%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 3.24 99.30 -2.05%
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 3.08 223.508 -0.00%
  iShares EURO STOXX 50 UCITS DE0005933956 2.91 52.69 -2.86%
Societe Generale S.A. 0.22% XS1616341829 2.49 - -
BNP Paribas SA 0.22% XS1823532996 2.48 - -

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 288.42M 2.78 9.72 3.60
  BOYSEP INVESTMENT SICAV SA 246.48M -0.81 8.65 5.85
  Muza Inversiones SICAV 230.55M 19.83 11.72 9.80
  Lierde SICAV 115.43M 11.32 10.84 5.63
  INVERSIONES TEIDE SA SICAV 83.82M 0.26 11.55 5.00
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