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Urrizalqui De Inversiones, Sicav, S.a. (0P0000IT8N)

Madrid

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

1.416 0.000 0%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110239037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65M

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0P0000IT8N Holdings

Comprehensive information about top holdings and Key Holding Information for the URRIZALQUI DE INVERSIONES SICAV SA (0P0000IT8N) fund. Our URRIZALQUI DE 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	9.720	17.340	7.620
Shares	45.520	47.810	2.290
Bonds	43.430	44.500	1.070
Convertible	0.240	0.240	0.000
Preferred	0.040	0.040	0.000
Other	1.040	1.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.644	15.328
Price to Book	1.889	2.135
Price to Sales	1.372	1.590
Price to Cash Flow	7.568	8.781
Dividend Yield	3.050	2.575
5 Years Earnings Growth	11.376	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	22.610	16.778
Technology	17.540	17.781
Healthcare	14.870	11.043
Industrials	9.820	12.418
Consumer Cyclical	9.390	12.858
Consumer Defensive	5.940	6.685
Basic Materials	4.960	6.112
Energy	4.840	5.518
Communication Services	4.420	7.955
Utilities	3.230	3.889
Real Estate	2.390	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Amundi Index Solutions Amundi Index MSCI Europe	LU0389811539	8.27	322.670	+0.00%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	6.83	31.810	-0.03%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	5.73	44.886	-0.01%
DWS Floating Rate Notes IC	LU1534073041	5.58	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	4.88	-	-
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	4.66	8.486	+0.01%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.59	-	-
Schroder International Selection Fund Asian Opport	LU0248184466	4.27	22.289	+0.01%
BGF World Financials I2 EUR	LU2032644028	3.75	-	-
Brown Advisory US Sust Gr EUR SI Acc Hdg	IE00BKVBJH15	3.68	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	URRIZALQUI DE INV.	1.416	0.000	0%
	Fondo SAM Deuda C.	4.461	+0.002	+0.05%