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Inversiones Polivalente, Sicav, S.a. (0P000027QC)

Madrid

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44.482 +0.260 +0.58%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.54M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0142985136

Asset Class: Equity

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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
Shares	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	15.202
Price to Book	2.215	2.113
Price to Sales	1.595	1.568
Price to Cash Flow	10.600	8.836
Dividend Yield	2.251	2.585
5 Years Earnings Growth	10.258	12.336

Sector Allocation

Name	Net %	Category Average
Technology	32.270	17.761
Financial Services	15.760	16.646
Healthcare	11.570	11.159
Industrials	9.410	12.413
Consumer Cyclical	9.100	12.746
Communication Services	7.280	7.922
Energy	5.000	5.369
Utilities	3.380	3.873
Basic Materials	3.020	6.305
Consumer Defensive	2.820	6.811
Real Estate	0.400	2.747

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	598.83	-0.30%
NVIDIA	US67066G1040	5.57	135.35	-1.15%
Franklin Technology Fund I acc EUR	LU0366762994	5.14	96.670	+0.26%
BlueBay Funds - BlueBay Investment Grade Euro Gove	LU0549539178	4.10	169.940	0.00%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.05	179.480	+0.07%
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	3.32	15.620	-0.26%
Alphabet C	US02079K1079	2.56	170.87	+0.14%
Financial Select Sector SPDR	US81369Y6059	2.41	51.26	+0.20%
SAP	DE0007164600	2.38	220.150	-1.37%
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	2.37	3,083.950	-0.09%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	265.07M	9.53	2.97	3.95
Muza Inversiones SICAV	199.47M	-2.26	6.43	9.13
BOYSEP INVESTMENT SICAV SA	181.58M	6.98	9.88	6.60
Lierde SICAV	117.96M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	84.21M	10.65	4.39	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES POLIV.	44.482	+0.260	+0.58%