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Undelun Invest Sicav S.a. (0P0000IUAS)

Madrid

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

16.003 +0.070 +0.43%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180937031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.55M

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0P0000IUAS Holdings

Comprehensive information about top holdings and Key Holding Information for the UNDELUN INVEST SICAV SA (0P0000IUAS) fund. Our UNDELUN INVEST 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 %
Cash	10.550	10.550
Shares	72.230	72.230
Bonds	17.110	17.110
Convertible	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.142	15.331
Price to Book	3.097	2.137
Price to Sales	1.473	1.592
Price to Cash Flow	9.901	8.802
Dividend Yield	1.600	2.574
5 Years Earnings Growth	14.624	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.660	17.784
Industrials	17.730	12.429
Healthcare	17.460	11.032
Consumer Cyclical	15.820	12.853
Basic Materials	8.620	6.111
Consumer Defensive	8.400	6.685
Financial Services	5.590	16.785
Real Estate	3.600	2.746
Communication Services	2.950	7.959
Energy	0.900	5.514
Utilities	0.270	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM Intern. Strategy I EUR	LU1774745332	16.10	-	-
EDM Intern. American Growth L USD	LU2257847108	13.99	-	-
EDM-Inversión I FI	ES0168674002	7.26	-	-
EDM-Ahorro L FI	ES0168673004	5.83	-	-
EDM Intern. Credit Portfolio L USD	LU2257846712	4.93	-	-
Grifols S.A. 3.2%	XS1598757760	3.89	-	-
Novo Nordisk A/S Class B	DK0060534915	2.34	-	-
DSV	DK0060079531	2.18	1,413.0	-1.88%
Brenntag AG	DE000A1DAHH0	2.18	52.88	-1.49%
ASML Holding	NL0010273215	2.17	636.60	-2.71%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	170.48M	1.15	6.37	3.46
EDM Valores Uno FI	111.9M	-3.02	6.28	3.13
HERCASOL SA SICAV	77.1M	-0.34	9.02	5.88
Radar Inversion A FI		19.16	11.33	4.04
UNIoN INVERSORA PATRIMONIAL	40.91M	0.06	9.41	5.07

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Recent Quotes

Name	Price	Chg.	Chg. %
UNDELUN INVEST SI.	16.003	+0.070	+0.43%
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StarCapital Huber.	1,433.190	+1.130	+0.08%
CA ScholarShare C.	21.770	-0.650	-2.90%
Sanlam Investment.	1.068	0.000	0.00%
DURBANA I SICAV S.	21.922	-0.050	-0.25%
Jiangxin QiFu Bon.	1.542	-0.001	-0.04%
Aberdeen Global -.	9.656	-0.072	-0.74%