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Precision Inversiones,sicav S.a. (0P0000ITI6)

Madrid

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1.356 -0.000 -0.00%

14/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.01M

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0112818036

Asset Class: Equity

General
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0P0000ITI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PRECISION INVERSIONES,SICAV S.A. (0P0000ITI6) fund. Our PRECISION INVERSIONES,SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	79.040	84.230	5.190
Bonds	22.550	22.690	0.140
Convertible	0.580	0.580	0.000
Preferred	0.040	0.040	0.000
Other	1.900	3.060	1.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.138	15.113
Price to Book	2.856	2.072
Price to Sales	2.174	1.534
Price to Cash Flow	14.247	8.421
Dividend Yield	1.430	2.630
5 Years Earnings Growth	10.266	12.324

Sector Allocation

Name	Net %	Category Average
Technology	18.670	17.092
Healthcare	16.650	11.463
Industrials	12.320	12.396
Consumer Cyclical	12.110	12.999
Communication Services	11.480	7.827
Financial Services	10.940	16.631
Consumer Defensive	7.320	6.875
Basic Materials	4.460	6.258
Utilities	2.840	3.890
Energy	2.190	5.531
Real Estate	1.030	2.771

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Europe RE-C	LU0987205969	19.49	-	-
JPM Emerging Markets Equity I (acc) EURH	LU0799121404	10.88	-	-
Essential Port Sel US Equity I Cap EURH	LU1877494929	8.24	-	-
Futuro:DJ EURO STOXX	DE000C31Y1X2	7.68	-	-
Lonvia Avenir Mid-Cap Europe Instl	LU2240056288	6.57	-	-
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	6.37	113.320	+0.66%
Option on Euro Stoxx 50	-	5.53	-	-
Principal Finisterre Unc EMFI N HAcc€	IE00BYP55026	4.96	-	-
Lazard Rathmore Alternative C Acc EUR H	IE00BFZ4RW27	4.60	-	-
T. Rowe Price Funds SICAV - Japanese Equity Fund Q	LU1127970256	3.96	19.990	-0.05%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOMBAY INVESTMENT OFFICE SA SICAV	102.31M	4.52	5.93	4.94
EXCHANGE INVERSIONES	3.73M	-8.82	-0.37	3.18
CIMAPLUS CARTERA	3.54M	-9.46	-1.03	-
PRECISION PATRIMONIO	2.07M	-1.62	0.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRECISION INVERSI.	1.356	-0.000	-0.00%