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Universum Capital, Sicav S.a. (0P0000ITOQ)

Madrid

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UNIVERSUM CAPITAL, SICAV SA historical data, for real-time data please try another search

1.073 +0.004 +0.41%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Orfeo Capital SGIIC, S.A.

ISIN: ES0156236038

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.34M

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0P0000ITOQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIVERSUM CAPITAL, SICAV SA (0P0000ITOQ) fund. Our UNIVERSUM CAPITAL, 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	19.690	21.500	1.810
Shares	46.150	46.150	0.000
Bonds	21.960	23.430	1.470
Convertible	12.200	12.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.031	15.331
Price to Book	2.315	2.137
Price to Sales	1.753	1.592
Price to Cash Flow	9.626	8.802
Dividend Yield	2.280	2.574
5 Years Earnings Growth	9.359	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.630	12.853
Financial Services	18.580	16.785
Technology	16.370	17.784
Energy	15.180	5.514
Healthcare	13.570	11.032
Industrials	6.410	12.429
Basic Materials	4.470	6.111
Consumer Defensive	2.190	6.685
Real Estate	0.900	2.746
Utilities	0.890	3.887
Communication Services	0.800	7.959

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	10.89	-	-
CS Renta Fija 0-5 A FI	ES0124880008	7.76	-	-
EDP-Energias de Portugal SA 5.38%	PTEDPUOM0024	4.05	-	-
Liberbank SA 6.88%	ES0268675032	3.83	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	ES0813211002	3.70	-	-
RWE AG 2.75%	XS1219498141	3.70	-	-
Intesa Sanpaolo S.p.A. 7%	XS1346815787	3.69	-	-
Bankia S.A. 6%	XS1645651909	3.62	-	-
Ibercaja Banco S.A. 5%	ES0244251007	3.61	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.60	-	-

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