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Umbrella Inversiones, S.i.c.a.v., S.a. (0P0000I3G2)

Madrid

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UMBRELLA INVERSIONES, S.I.C.A.V., S.A. historical data, for real-time data please try another search

12.727 -0.070 -0.57%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181392038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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0P0000I3G2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UMBRELLA INVERSIONES, S.I.C.A.V., S.A. (0P0000I3G2) fund. Our UMBRELLA INVERSIONES, S.I.C.A.V., 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	6.720	6.830	0.110
Shares	70.760	70.760	0.000
Bonds	6.600	6.600	0.000
Convertible	0.040	0.040	0.000
Other	15.890	15.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.799	15.315
Price to Book	2.654	2.133
Price to Sales	1.894	1.588
Price to Cash Flow	9.638	8.774
Dividend Yield	1.798	2.580
5 Years Earnings Growth	22.770	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.630	12.861
Healthcare	17.780	11.047
Financial Services	15.030	16.808
Technology	14.410	17.770
Industrials	8.430	12.410
Real Estate	4.810	2.751
Basic Materials	4.610	6.109
Energy	4.270	5.520
Consumer Defensive	2.260	6.689
Communication Services	2.020	7.948
Utilities	0.750	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db Physical Silver Euro Hedged	DE000A1EK0J7	7.96	195.84	-2.33%
db Physical Gold Euro Hedged	DE000A1EK0G3	7.87	191.69	+0.22%
iShares U.S. Healthcare	US4642877629	7.13	54.85	-2.64%
Siren DIVCON Leaders Dividend	US8296583011	6.24	72.87	-0.79%
Nike	US6541061031	4.07	74.69	-2.60%
iShares TIPS Bond ETF	-	3.93	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.90	133.17	+0.30%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	3.39	115.39	+0.27%
iShares Core DAX UCITS	DE0005933931	3.30	199.42	-0.86%
Abbott Labs	US0028241000	3.20	126.19	-1.84%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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