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Ursus-3c Opportunities Growth Sicav (0P000021W1)

Madrid

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7.574 -0.068 -0.88%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174374035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98M

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0P000021W1 Holdings

Comprehensive information about top holdings and Key Holding Information for the URSUS-3C OPPORTUNITIES GROWTH SICAV SA (0P000021W1) fund. Our URSUS-3C OPPORTUNITIES GROWTH 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 %
Shares	228.680	228.680	0.000
Bonds	26.590	26.600	0.010
Other	0.600	0.610	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.199	16.592
Price to Book	1.496	2.461
Price to Sales	0.736	1.855
Price to Cash Flow	5.975	9.925
Dividend Yield	2.676	2.480
5 Years Earnings Growth	13.251	10.932

Sector Allocation

Name	Net %	Category Average
Technology	22.480	19.415
Consumer Cyclical	18.650	11.759
Industrials	16.720	12.599
Financial Services	13.830	16.274
Utilities	6.410	3.284
Healthcare	5.180	11.570
Communication Services	4.910	7.577
Consumer Defensive	4.770	7.242
Basic Materials	3.040	7.102
Real Estate	2.200	2.739
Energy	1.820	4.863

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	18.86	-	-
Compra Futuro\|bundesrepub.Detch 2.6% 15/08/2033\|10	-	14.10	-	-
Future on S&P 500	-	14.03	-	-
Venta Futuro\|indice Nasdaq 100 (Renta Variable)\|20	-	10.22	-	-
AMD	US0079031078	5.35	174.31	-1.40%
Asturiana de Laminados S.A. 5.75%	ES0205227004	4.63	-	-
Coinbase Global	US19260Q1076	4.09	297.99	-6.34%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096635	3.31	81.580	+1.40%
QUADRIGA GLOBAL ALLOCATION SICAV SA	ES0155057039	3.25	3.393	+1.53%
Target	US87612E1064	3.06	102.43	+2.65%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	474.22M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.87M	8.29	13.71	5.84
ES0172236004	75.15M	0.21	3.94	-
JIMINY CRICKET	69.82M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.93	0.85

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