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Uro Inversiones, Sicav S.a. (0P0000IYT7)

Madrid

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

6.825 -0.000 -0.00%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182521031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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0P0000IYT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the URO INVERSIONES SICAV SA (0P0000IYT7) fund. Our URO INVERSIONES 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.570	15.278
Price to Book	1.353	2.127
Price to Sales	0.923	1.585
Price to Cash Flow	6.880	8.758
Dividend Yield	3.215	2.581
5 Years Earnings Growth	17.775	12.248

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.819

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Value Strategy Fund FI	ES0182838005	13.503	+1.21%
Fidelity Funds - Global Financial Services Fund Y-	LU0346388704	42.550	-0.30%
Lar Espana Real Estate SOCIMI SA	ES0105015012	8.30	0.00%
Econocom	BE0974313455	1.928	+0.31%
Amazon.com Inc	-	-	-
Neurones	FR0004050250	45.40	+0.55%
Faes Farma	ES0134950F36	4.485	+0.22%
Strabag SE	AT000000STR1	76.600	+1.86%
Infotel	FR0000071797	39.00	-0.26%
BNP Paribas	FR0000131104	75.46	+0.33%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.04M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.86M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	75.75M	1.18	3.74	2.17
WAWY REEF	64.56M	8.93	8.60	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	URO INVERSIONES S.	6.825	-0.000	-0.00%