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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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43.437 +0.380 +0.88%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.09M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0142985136

Asset Class: Equity

General
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0P000027QC Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES POLIVALENTE SICAV SA (0P000027QC) fund. Our INVERSIONES POLIVALENTE 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	1.650	3.720	2.070
Stocks	81.270	84.740	3.470
Bonds	16.840	18.550	1.710
Preferred	0.100	0.100	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.899	15.288
Price to Book	2.215	2.119
Price to Sales	1.595	1.578
Price to Cash Flow	10.600	8.737
Dividend Yield	2.251	2.578
5 Years Earnings Growth	10.258	12.255

Sector Allocation

Name	Net %	Category Average
Technology	32.270	17.070
Financial Services	15.760	16.682
Healthcare	11.570	11.154
Industrials	9.410	12.684
Consumer Cyclical	9.100	12.724
Communication Services	7.280	7.821
Energy	5.000	6.033
Utilities	3.380	3.940
Basic Materials	3.020	6.353
Consumer Defensive	2.820	6.658
Real Estate	0.400	2.759

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.01	562.81	+2.07%
NVIDIA	US67066G1040	5.57	121.67	+5.27%
Franklin Technology Fund I acc EUR	LU0366762994	5.14	84.180	+2.83%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	4.10	165.970	+0.11%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.05	177.130	-0.46%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.32	15.770	+2.01%
Alphabet C	US02079K1079	2.56	167.62	+1.75%
Financial Select Sector SPDR	US81369Y6059	2.41	48.52	+2.32%
SAP	DE0007164600	2.38	242.600	+2.41%
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	2.37	3,137.810	+0.02%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	268.96M	3.43	6.88	3.52
BOYSEP INVESTMENT SICAV SA	228.61M	5.46	10.75	6.59
Muza Inversiones SICAV	210.28M	7.50	8.70	8.54
Lierde SICAV	108.51M	8.72	7.85	5.32
INVERSIONES TEIDE SA SICAV	81.03M	3.61	8.98	5.28

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