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Unión Inversora Patrimonial Sicav (0P0000ITC6)

Madrid

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87.111 +0.101 +0.12%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156030134

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.32M

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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	5.440	23.780	18.340
Shares	85.640	85.640	0.000
Bonds	8.790	8.790	0.000
Convertible	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.956	15.303
Price to Book	4.329	2.132
Price to Sales	2.486	1.588
Price to Cash Flow	14.772	8.767
Dividend Yield	1.710	2.579
5 Years Earnings Growth	12.658	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.100	18.049
Consumer Cyclical	15.520	12.925
Basic Materials	14.350	5.963
Industrials	13.580	12.081
Healthcare	12.520	10.973
Financial Services	10.280	16.865
Consumer Defensive	2.370	6.734
Real Estate	1.380	2.749
Utilities	1.330	3.891
Communication Services	1.230	8.030
Energy	0.340	5.543

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	6.41	-	-
EDM Ahorro L FI	ES0168673004	5.43	-	-
EDM Renta FI	ES0127795039	5.41	11.28	-0.00%
EDM Intern. Global Eq Impact L EUR	LU2257846803	4.93	-	-
Microsoft	US5949181045	4.28	503.02	-0.06%
Visa A	US92826C8394	3.22	350.50	+0.74%
CRH	IE0001827041	3.09	7,176.0	+2.37%
EssilorLuxottica	FR0000121667	3.08	243.40	-0.16%
NVIDIA	US67066G1040	3.05	164.07	-0.52%
EDM Intern. Credit Portfolio L EUR	LU2257846639	2.96	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.49M	1.18	8.68	3.65
EDM Valores Uno FI	112.58M	-4.50	7.64	3.03
HERCASOL SA SICAV	77.81M	-0.75	12.00	6.08
Radar Inversion A FI		17.78	11.32	3.88
EDM Renta Variable Internacional FI	34.85M	-4.60	11.66	6.86

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