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Undarte De Inversiones, Sicav S.a. (0P0000ISYO)

Madrid

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UNDARTE DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

13.821 0.001 0%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178231033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96M

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0P0000ISYO Holdings

Comprehensive information about top holdings and Key Holding Information for the UNDARTE DE INVERSIONES, SICAV S.A. (0P0000ISYO) fund. Our UNDARTE DE INVERSIONES, 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	14.890	23.490	8.600
Shares	41.830	42.370	0.540
Bonds	36.380	37.890	1.510
Convertible	0.040	0.040	0.000
Other	6.870	6.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.304	15.331
Price to Book	1.347	2.137
Price to Sales	0.902	1.592
Price to Cash Flow	5.097	8.802
Dividend Yield	3.769	2.574
5 Years Earnings Growth	10.338	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.470	16.785
Technology	21.220	17.784
Utilities	8.310	3.887
Consumer Cyclical	8.220	12.853
Healthcare	8.210	11.032
Communication Services	7.930	7.959
Consumer Defensive	7.720	6.685
Energy	7.510	5.514
Industrials	5.470	12.429
Basic Materials	1.310	6.111
Real Estate	0.630	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: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.35%	ES0L02306097	13.68	-	-
Invesco QQQ Trust	-	5.83	-	-
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.83	-	-
Amundi Japan Topix	LU1681037609	2.96	116.67	0.00%
Repsol	ES0173516115	2.48	14.215	+0.57%
Microsoft	US5949181045	2.46	503.53	-0.32%
Volkswagen International Finance N.V. 3.375%	XS1799938995	2.38	-	-
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	2.38	89.310	+0.20%
Banco de Sabadell SA 1.125%	XS2055190172	2.30	-	-
Banco Santander, S.A. 1.125%	XS2194370727	2.25	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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