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Urbel 2000 De Inversiones, Sicav S.a. (0P0000ISYP)

Madrid

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URBEL 2000 DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

16.943 -0.030 -0.18%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182501033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88M

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0P0000ISYP Holdings

Comprehensive information about top holdings and Key Holding Information for the URBEL 2000 DE INVERSIONES, SICAV S.A. (0P0000ISYP) fund. Our URBEL 2000 DE INVERSIONES, 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	12.620	26.420	13.800
Shares	28.190	32.980	4.790
Bonds	46.440	51.850	5.410
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	12.410	12.430	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.776	15.331
Price to Book	1.574	2.137
Price to Sales	1.375	1.592
Price to Cash Flow	6.871	8.802
Dividend Yield	3.409	2.574
5 Years Earnings Growth	9.973	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.520	16.785
Consumer Defensive	13.130	6.685
Healthcare	10.260	11.032
Real Estate	10.170	2.746
Industrials	9.410	12.429
Consumer Cyclical	9.110	12.853
Technology	8.880	17.784
Communication Services	7.420	7.959
Energy	5.680	5.514
Basic Materials	4.450	6.111
Utilities	0.990	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BBVA Patrimonio Global Moderado FI	ES0118859000	95.54	11.865	+0.06%
Spain 20Y	ES0000012411	0.00	3.926	+1.13%
Faes Farma	ES0134950F36	0.00	4.200	-0.47%
Telefonica Emisiones S.A.U. 5.289%	XS0470740530	0.00	-	-
Banco Santander, S.A. 3.25%	XS1384064587	0.00	-	-
Nestle	CH0038863350	0.00	75.39	+0.65%
Deutsche Post	DE0005552004	0.00	38.880	-0.36%
Siemens AG	DE0007236101	0.00	236.60	-0.11%
Volkswagen VZO	DE0007664039	0.00	99.58	-0.67%
Allianz	DE0008404005	0.00	361.20	-0.11%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
URBEL 2000 DE INV.	16.943	-0.030	-0.18%
ALETTI 2956.71 EU.	102.500	0.000	0.00%
NOR/BTC	0.00000008	0.00000000	0%
AVANA IndexTrend .	102.580	-0.030	-0.03%
PSf	23.70	0.00	0.00%
LUANDA FUNDO DE I.	48.660	+0.048	+0.10%
ETNA/USD	0.01000	0.00000	0%