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Easy Investment, Sicav, S.a. (0P000132V6)

Madrid

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0.161 -0.000 -0.01%

19/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 148.19K

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0127190009

Asset Class: Equity

General
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0P000132V6 Holdings

Comprehensive information about top holdings and Key Holding Information for the EASY INVESTMENT, SICAV, S.A. (0P000132V6) fund. Our EASY INVESTMENT, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	39.630	63.220	23.590
Stocks	44.090	44.090	0.000
Bonds	12.360	12.360	0.000
Convertible	0.620	0.620	0.000
Other	3.310	3.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.803	15.107
Price to Book	1.923	2.071
Price to Sales	1.368	1.533
Price to Cash Flow	7.219	8.410
Dividend Yield	2.035	2.633
5 Years Earnings Growth	13.226	12.320

Sector Allocation

Name	Net %	Category Average
Technology	23.870	17.085
Consumer Cyclical	20.920	13.007
Financial Services	11.080	16.623
Communication Services	10.080	7.829
Healthcare	9.470	11.452
Utilities	7.650	3.888
Industrials	5.820	12.416
Energy	5.690	5.544
Consumer Defensive	2.130	6.864
Basic Materials	1.890	6.285
Real Estate	1.390	2.820

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	15.13	103.477	+0.01%
iShares S&P 500 UCITS Dist	IE0031442068	8.55	4,305.3	+0.36%
SWM Valor Q FI	ES0180942007	4.38	6.425	0%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	4.34	20.460	-0.73%
SWM Renta Gestión Activa Q FI	ES0180933014	3.35	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	3.31	15.880	+0.76%
Amazon.com	US0231351067	3.11	190.68	+2.33%
SWM Estrategia Renta Variable Q FI	ES0180914014	2.89	5.911	+0.36%
Alphabet A	US02079K3059	2.65	183.64	-0.21%
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	2.58	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.59M	9.64	10.59	10.24
RFMI Multigestion FI	113.38M	2.88	2.32	1.38
PLATINO FINANCIERA SICAV SA	93.45M	0.85	-0.48	0.83
Global Value Selections FI	70.36M	4.07	2.60	2.63
ANITRAM CARTERA DE VALORES SICAV SA	52.05M	1.66	3.05	4.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EASY INVESTMENT, .	0.161	-0.000	-0.01%