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Ursus-3c Flexible Global, Sicav, Sa (0P0000IT30)

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URSUS-3C FLEXIBLE GLOBAL, SICAV, SA historical data, for real-time data please try another search

10.312 -0.002 -0.02%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156401038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31M

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0P0000IT30 Holdings

Comprehensive information about top holdings and Key Holding Information for the URSUS-3C FLEXIBLE GLOBAL, SICAV, SA (0P0000IT30) fund. Our URSUS-3C FLEXIBLE GLOBAL, 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	13.090	17.750	4.660
Shares	41.700	43.010	1.310
Bonds	42.000	42.470	0.470
Convertible	0.010	0.010	0.000
Other	3.190	3.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.157	15.331
Price to Book	3.360	2.137
Price to Sales	1.945	1.592
Price to Cash Flow	14.249	8.802
Dividend Yield	2.392	2.574
5 Years Earnings Growth	10.507	12.233

Sector Allocation

Name	Net %	Category Average
Technology	31.690	17.784
Consumer Cyclical	19.770	12.853
Industrials	15.630	12.429
Healthcare	9.560	11.032
Consumer Defensive	6.440	6.685
Basic Materials	5.500	6.111
Utilities	4.880	3.887
Real Estate	2.850	2.746
Energy	1.970	5.514
Communication Services	1.050	7.959
Financial Services	0.670	16.785

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Allocation FI	ES0116848005	17.77	33.531	-0.72%
United States Treasury Bonds 0.13%	-	17.26	-	-
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	5.91	57.37	+0.02%
PIMCO Enhanced Short Maturity Active	US72201R8337	5.84	100.70	+0.03%
Amundi Euro Liquidity-Rated SRI DP	FR0011307065	5.77	-	-
ASML Holding	NL0010273215	3.74	636.10	-0.08%
Louis Vuitton	FR0000121014	2.77	503.70	-0.08%
Microsoft	US5949181045	2.44	506.69	-0.58%
SG Issuer S.A. 0.17%	XS1759395632	2.38	-	-
Laborat.Rovi	ES0157261019	2.27	59.000	+1.72%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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