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Uvafs, Sicav, S.a. (0P0000IVDF)

Madrid

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UVAFS, SICAV, S.A. historical data, for real-time data please try another search

0.181 0.000 0%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182627036

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.39K

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0P0000IVDF Holdings

Comprehensive information about top holdings and Key Holding Information for the UVAFS, SICAV, S.A. (0P0000IVDF) fund. Our UVAFS, SICAV, S.A. 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	19.840	42.740	22.900
Shares	26.660	26.660	0.000
Bonds	51.750	62.940	11.190
Convertible	1.240	1.240	0.000
Preferred	0.010	0.010	0.000
Other	0.510	1.010	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.569	15.331
Price to Book	2.201	2.137
Price to Sales	1.556	1.592
Price to Cash Flow	9.312	8.802
Dividend Yield	2.426	2.574
5 Years Earnings Growth	13.396	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	27.530	11.032
Financial Services	14.620	16.785
Technology	12.310	17.784
Industrials	11.410	12.429
Consumer Cyclical	7.970	12.853
Consumer Defensive	6.740	6.685
Energy	5.290	5.514
Basic Materials	5.280	6.111
Communication Services	4.110	7.959
Utilities	2.450	3.887
Real Estate	2.290	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DP Renta Fija C FI	ES0142167008	11.42	-	-
DP Ahorro C FI	ES0141580003	10.92	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	7.61	17.320	0.00%
Robeco BP Global Premium Equities I €	LU0233138477	5.69	314.940	-0.68%
AXA World Funds Global Inflation Short Duration	LU1353951707	5.52	108.600	+0.01%
Evli Nordic Corporate Bond Ib	FI0008812011	4.97	169.178	0.00%
JPM US Value I (acc) USD	LU0248060658	4.13	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	3.70	-	-
DP Healthcare C FI	ES0170865010	3.34	-	-
Muzinich LongShortCreditYld HEUR Acc NH	IE00BYX0WP37	2.56	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.74M	0.58	3.48	4.11
DP Salud FI	25.47M	-12.41	-4.84	2.35
DP Flexible Global FI	24.4M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.79M	5.77	9.80	1.93
DP Fonseleccion FI	398.01K	0.31	1.19	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
UVAFS, SICAV, S.A.	0.181	0.000	0%
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