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Hasmine Investment Sicav, S.a (0P000021RN)

Madrid

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0.092 0.000 0%

29/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 637.1K

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0143701037

Asset Class: Equity

General
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0P000021RN Holdings

Comprehensive information about top holdings and Key Holding Information for the HASMINE INVESTMENT SICAV SA (0P000021RN) fund. Our HASMINE INVESTMENT SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	7.640	35.830	28.190
Shares	91.610	91.610	0.000
Bonds	0.120	0.130	0.010
Other	0.630	0.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.225	15.103
Price to Book	1.787	2.070
Price to Sales	1.359	1.532
Price to Cash Flow	7.245	8.404
Dividend Yield	2.287	2.633
5 Years Earnings Growth	14.011	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	18.080	16.625
Technology	16.910	17.078
Consumer Cyclical	15.630	13.008
Healthcare	10.880	11.452
Industrials	8.310	12.417
Energy	7.910	5.548
Communication Services	7.590	7.825
Consumer Defensive	5.790	6.867
Utilities	3.950	3.888
Basic Materials	3.190	6.284
Real Estate	1.760	2.821

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS ETF EUR Hedged (Dist	IE00BKBF6H24	8.66	8.10	+0.53%
SWM España Gestión Activa Q FI	ES0180943005	6.04	18.786	-0.57%
iShares S&P 500 UCITS Dist	IE0031442068	4.97	4,299.9	+0.76%
SPDR® S&P 500 ETF Trust	-	3.23	-	-
Microsoft	US5949181045	2.64	448.37	+1.31%
Future on Euro Stoxx 50	-	2.57	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	2.55	147.840	-0.15%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.50	180.42	+0.42%
JPMorgan Funds China Fund I (acc) USD	LU0248042839	2.29	90.270	+0.03%
Schroder ISF QEP Glbl EM IZ Acc EUR	LU2004795139	2.05	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.92M	9.64	10.59	10.24
RFMI Multigestion FI	113.13M	2.88	2.32	1.38
PLATINO FINANCIERA SICAV SA	93.13M	0.85	-0.48	0.83
Global Value Selections FI	70.44M	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. %
	HASMINE INVESTMEN.	0.092	0.000	0%