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Unión Inversora Patrimonial, Sicav S.a (0P0000ITC6)

Madrid

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86.031 -1.060 -1.22%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156030134

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.14M

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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	0.500	19.720	19.220
Shares	95.640	95.640	0.000
Bonds	3.830	3.830	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.054	15.085
Price to Book	3.809	2.092
Price to Sales	1.918	1.551
Price to Cash Flow	13.147	8.712
Dividend Yield	1.830	2.599
5 Years Earnings Growth	14.610	12.434

Sector Allocation

Name	Net %	Category Average
Technology	26.370	17.337
Basic Materials	15.960	5.749
Consumer Cyclical	14.650	12.770
Healthcare	13.600	12.301
Industrials	12.780	12.014
Financial Services	9.320	16.672
Real Estate	3.430	2.808
Energy	1.840	5.544
Consumer Defensive	1.730	6.823
Utilities	0.320	3.912

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	5.41	-	-
EDM Intern. Global Eq Impact L EUR	LU2257846803	4.87	-	-
Microsoft	US5949181045	4.44	411.46	+0.73%
ASML Holding	NL0010273215	3.66	624.00	+0.94%
Linde PLC	IE000S9YS762	3.53	421.600	+0.14%
Adobe	US00724F1012	3.50	486.42	+1.05%
Visa A	US92826C8394	3.47	293.29	+0.49%
EDM Intern. SICAV Latin Am. Equity I EUR	LU1774745845	3.32	-	-
NVIDIA	US67066G1040	3.29	139.91	+2.84%
Inditex	ES0148396007	3.19	52.540	+0.96%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	194.79M	6.56	2.50	4.34
EDM Valores Uno FI	101.3M	12.30	6.12	3.62
HERCASOL SA SICAV	85.65M	11.64	5.22	7.39
Radar Inversion A FI	20.1M	9.57	4.68	3.65
EDM Renta Variable Internacional FI	35.15M	11.79	5.18	8.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIÓN INVERSORA P.	86.031	-1.060	-1.22%