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Urdane Sicav S.a. (0P00011S73)

Madrid

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

11.930 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182491003

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42M

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0P00011S73 Holdings

Comprehensive information about top holdings and Key Holding Information for the URDANE SICAV SA (0P00011S73) fund. Our URDANE 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	6.370	15.800	9.430
Shares	54.920	56.210	1.290
Bonds	21.680	23.910	2.230
Convertible	1.440	1.440	0.000
Preferred	0.010	0.010	0.000
Other	15.560	15.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.298	15.314
Price to Book	1.880	2.133
Price to Sales	1.845	1.588
Price to Cash Flow	10.548	8.772
Dividend Yield	2.230	2.580
5 Years Earnings Growth	11.188	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	15.130	16.852
Technology	14.750	18.063
Healthcare	13.270	10.969
Industrials	12.220	12.080
Consumer Cyclical	10.890	12.927
Communication Services	10.370	8.037
Consumer Defensive	7.610	6.725
Real Estate	7.010	2.751
Energy	4.940	5.539
Basic Materials	2.600	5.963
Utilities	1.220	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc	LU1992103355	7.20	-	-
PrivilEdge DPAM Eurp RE UnH EUR MX1	LU1992098506	5.60	-	-
LO Sel Global Fixed Inc Opps EUR MX1A	LU1991181451	3.99	-	-
Janus HndrsnAbsolute Return I2 HEUR	LU0490769915	3.89	-	-
Participaciones\|LO FUNDS GLOBAL BBBBB	LU1976897493	3.82	-	-
Participaciones\|PRIVILEDGE - AMBER EVENT	LU1992091162	2.96	-	-
LO Funds Asia Value Bd Syst. H EUR MX1	LU1976882628	2.75	-	-
LO Funds Euro BBB-BB Fdl UnH EUR MX1	LU1976892346	2.63	-	-
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	2.50	18.69	-0.05%
Roche Holding Participation	CH0012032048	2.28	257.10	-0.96%

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		35.37M	6.30	8.93	3.24

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Recent Quotes

Name	Price	Chg.	Chg. %
URDANE SICAV SA	11.930	0.000	0%
Candriam Quant Eq.	5,761.290	+15.620	+0.27%
Penedès Pensió Pr.	12.452	-0.010	-0.11%
Skandia Tillväxtm.	170.620	-1.310	-0.76%
Swisscanto LU Bon.	141.400	+0.600	+0.43%
American Funds Wa.	64.45	-0.05	-0.08%
Jesmaluz Inversio.	12.81	0.00	0%
CSI	30,400.00	-400.00	-1.30%