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Unión Inversora Patrimonial Sicav (0P0000ITC6)

Madrid

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89.500 -0.190 -0.21%

12/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156030134

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.26M

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0P0000ITC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIÓN INVERSORA PATRIMONIAL, SICAV S.A (0P0000ITC6) fund. Our UNIÓN INVERSORA PATRIMONIAL, 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	4.110	20.830	16.720
Shares	85.500	85.500	0.000
Bonds	10.340	10.340	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.798	15.249
Price to Book	4.260	2.118
Price to Sales	2.007	1.576
Price to Cash Flow	13.903	8.730
Dividend Yield	1.716	2.578
5 Years Earnings Growth	14.747	12.267

Sector Allocation

Name	Net %	Category Average
Technology	33.440	17.899
Healthcare	14.290	11.254
Consumer Cyclical	13.510	12.767
Basic Materials	12.830	6.098
Industrials	12.250	12.474
Financial Services	7.730	16.670
Consumer Defensive	2.490	6.779
Energy	1.820	5.323
Real Estate	1.390	2.752
Utilities	0.260	3.856

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	5.50	-	-
NVIDIA	US67066G1040	5.50	138.85	+2.63%
EDM Renta FI	ES0127795039	5.35	11.15	0%
EDM-Ahorro L FI	ES0168673004	5.34	-	-
EDM Intern. Global Eq Impact L EUR	LU2257846803	5.08	-	-
Microsoft	US5949181045	4.42	408.43	-0.51%
ASML Holding	NL0010273215	4.22	724.90	-1.00%
Novo Nordisk B	DK0062498333	3.10	570.2	+2.28%
Inditex	ES0148396007	3.08	54.700	+0.66%
Visa A	US92826C8394	2.96	353.81	-0.51%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	199.74M	2.44	4.33	4.22
EDM Valores Uno FI	111.38M	13.28	6.21	3.69
HERCASOL SA SICAV	83.6M	3.86	7.18	7.17
Radar Inversion A FI		4.45	4.43	3.21
EDM Renta Variable Internacional FI	36.93M	2.76	7.73	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIÓN INVERSORA P.	89.500	-0.190	-0.21%