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Xaela Inversions, Sicav S.a. (0P0000A99P)

Madrid

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XAELA INVERSIONS SICAV SA historical data, for real-time data please try another search

17.649 -0.000 -0.00%

26/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.64M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0184725036

Asset Class: Equity

General
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0P0000A99P Holdings

Comprehensive information about top holdings and Key Holding Information for the XAELA INVERSIONS SICAV SA (0P0000A99P) fund. Our XAELA INVERSIONS 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	25.670	69.670	44.000
Stocks	25.530	32.100	6.570
Bonds	43.030	52.220	9.190
Convertible	1.650	1.650	0.000
Other	4.130	4.140	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.363	15.251
Price to Book	2.936	2.118
Price to Sales	2.692	1.577
Price to Cash Flow	13.985	8.734
Dividend Yield	1.435	2.578
5 Years Earnings Growth	12.293	12.264

Sector Allocation

Name	Net %	Category Average
Healthcare	41.630	11.246
Technology	17.780	17.902
Consumer Cyclical	9.120	12.770
Financial Services	8.730	16.693
Consumer Defensive	6.490	6.771
Industrials	6.440	12.477
Communication Services	5.100	7.957
Basic Materials	2.030	6.092
Real Estate	1.030	2.751
Energy	0.910	5.319
Utilities	0.740	3.851

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: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	11.87	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	8.05	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.47	15.270	+0.07%
Banco Bilbao Vizcaya Argentaria, S.A. 0.12%	XS1594368539	6.81	-	-
iShares U.S. Medical Devices	US4642888105	6.75	64.37	-0.72%
United States Treasury Notes 1.75%	-	6.20	-	-
Aberdeen Standard SICAV I - China A Share Equity F	LU1146622755	6.09	14.026	+1.49%
Amundi MSCI EM Asia UCITS	LU1681044480	5.74	40.95	+0.99%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.65	26.625	+0.03%
Santander UK Group Holdings PLC 0.27%	XS1799039976	4.96	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	278.53M	2.85	5.37	3.96
BOYSEP INVESTMENT SICAV SA	239.98M	4.08	10.27	7.20
Muza Inversiones SICAV	213.45M	4.68	7.81	9.09
Lierde SICAV	116.43M	5.58	5.77	5.82
INVERSIONES TEIDE SA SICAV	88.03M	3.80	7.83	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	XAELA INVERSIONS .	17.649	-0.000	-0.00%