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Union 400, Sicav, S.a. (0P0000GA77)

Madrid

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UNION 400 SICAV SA historical data, for real-time data please try another search

13.688 -0.010 -0.10%

06/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181086036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93M

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0P0000GA77 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNION 400 SICAV SA (0P0000GA77) fund. Our UNION 400 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.161	15.268
Price to Book	1.736	2.126
Price to Sales	1.227	1.584
Price to Cash Flow	7.766	8.754
Dividend Yield	2.088	2.582
5 Years Earnings Growth	10.116	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
TotalEnergies SE	FR0000120271	53.20	+0.32%
Intel Corp	-	-	-
AXA	FR0000120628	42.28	+0.36%
The Walt Disney Co	-	-	-
Schindler Ps	CH0024638196	296.60	+1.02%
Berkshire Hathaway Inc Class B	-	-	-
Alstom	FR0010220475	19.39	-0.26%
Henkel VZO	DE0006048432	70.92	+1.63%
Coca-Cola Co	-	-	-
Thales	FR0000121329	266.80	-1.95%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.59M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	412.89M	-1.95	4.58	3.95
March Cartera Conservadora FI	262.06M	-1.15	2.42	0.74
March Cartera Moderada FI	181.44M	-2.79	2.19	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
UNION 400 SICAV S.	13.688	-0.010	-0.10%
HSBC Global Inves.	16.289	-0.020	-0.12%
Amundi SICAV II .	69.730	+0.540	+0.78%
Banca IMI SpA ZT .	110.750	0.000	0.00%
Allianz Global In.	2,070.470	+1.260	+0.06%
Deka Deutsche Boe.	105.19	+0.01	+0.00%
Momentum Global F.	1.364	+0.003	+0.21%
JPMorgan Growth A.	83.970	+0.470	+0.56%