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Univel Inversiones, S.a., Sicav (0P000029OZ)

Madrid

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UNIVEL INVERSIONES SA SICAV historical data, for real-time data please try another search

6.135 0.000 0%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114935036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P000029OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIVEL INVERSIONES SA SICAV (0P000029OZ) fund. Our UNIVEL INVERSIONES SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	49.600	49.720	0.120
Bonds	61.150	65.030	3.880
Convertible	0.270	0.270	0.000
Other	1.770	1.780	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	15.331
Price to Book	2.487	2.137
Price to Sales	1.950	1.592
Price to Cash Flow	8.614	8.802
Dividend Yield	2.840	2.574
5 Years Earnings Growth	11.273	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	41.020	11.032
Financial Services	16.880	16.785
Industrials	10.270	12.429
Technology	8.670	17.784
Communication Services	7.000	7.959
Consumer Cyclical	6.400	12.853
Consumer Defensive	5.420	6.685
Basic Materials	1.360	6.111
Real Estate	1.350	2.746
Utilities	1.040	3.887
Energy	0.610	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	13.41	17.370	0.00%
JPMorgan Funds US Short Duration Bond Fund C (ac	LU1458465447	13.18	102.430	-0.00%
Futuro\|f Eur Fix Mini\|62500usd	-	10.50	-	-
MS INVF Euro Corporate Bond ZD	LU0518379242	10.41	-	-
Old Mutual Glb Eq Abs Rt I EUR Hdg Acc	IE00BLP5S791	6.60	-	-
JPMorgan Funds - US Short Duration Bond Fund C acc	LU0562247857	5.78	127.790	+0.01%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.99	20.519	0.00%
AXAWF Global Infl Bds I Cap EUR Rdx	LU0482270666	4.63	-	-
Mirae Asset Asia Sector Leader Eq A EUR	LU0336299580	4.43	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	3.82	120.350	+0.08%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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