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Uxama Inversiones, Sicav, S.a. (0P0000ITQA)

Madrid

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

10.757 -0.000 -0.00%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182666034

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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0P0000ITQA Holdings

Comprehensive information about top holdings and Key Holding Information for the UXAMA INVERSIONES SICAV SA (0P0000ITQA) fund. Our UXAMA 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	13.880	27.020	13.140
Shares	77.470	80.510	3.040
Bonds	8.250	9.170	0.920
Convertible	0.290	0.290	0.000
Other	0.120	0.170	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.450	15.268
Price to Book	1.527	2.126
Price to Sales	1.279	1.584
Price to Cash Flow	5.944	8.754
Dividend Yield	2.644	2.582
5 Years Earnings Growth	10.905	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	14.720	16.809
Healthcare	14.280	11.082
Technology	13.130	17.592
Real Estate	10.640	2.746
Consumer Cyclical	9.890	12.835
Industrials	9.450	12.554
Energy	7.720	5.517
Communication Services	6.130	7.916
Consumer Defensive	5.180	6.687
Utilities	4.460	3.882
Basic Materials	4.370	6.189

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	19.53	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	11.91	637.28	+0.37%
Home Capital Rentals SOCIMI	ES0105465001	6.85	6.65	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.73	97.44	+0.42%
Muza Inversiones SICAV	ES0131365035	4.63	67.85	+1.73%
iShares EURO STOXX 50 UCITS	DE0005933956	4.03	55.38	+0.58%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.37	38.63	+0.16%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.35	166.01	-0.60%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	2.69	175.030	-0.17%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.62	10.158	-0.24%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	230.21M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.94M	6.54	5.73	8.17
Lierde SICAV	115.34M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.66M	-5.27	6.61	4.26

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