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Proincrea Investment Sicav S.a. (0P0000IT5S)

Madrid

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15.056 +0.010 +0.07%

17/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 14.13M

Type: Fund

Market: Spain

ISIN: ES0171667035

Asset Class: Equity

General
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0P0000IT5S Holdings

Comprehensive information about top holdings and Key Holding Information for the PROINCREA INVESTMENT SICAV SA (0P0000IT5S) fund. Our PROINCREA INVESTMENT SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	52.920	80.240	27.320
Shares	23.930	23.930	0.000
Bonds	2.770	3.130	0.360
Preferred	0.050	0.050	0.000
Other	20.330	20.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.161	15.126
Price to Book	2.404	2.076
Price to Sales	1.547	1.536
Price to Cash Flow	9.346	8.418
Dividend Yield	1.845	2.627
5 Years Earnings Growth	13.484	12.329

Sector Allocation

Name	Net %	Category Average
Technology	44.500	17.127
Communication Services	33.510	7.806
Consumer Defensive	9.370	6.874
Financial Services	6.490	16.606
Industrials	5.100	12.393
Healthcare	0.650	11.558
Consumer Cyclical	0.370	12.989

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2	LU0284585170	16.33	11.929	+0.02%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	13.10	1,262.544	+0.01%
iShares Gold USD	CH0104136236	6.10	250.45	+1.07%
WisdomTree Physical Gold	JE00B1VS3770	6.09	244.01	+1.05%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	4.99	-	-
Applied Materials	US0382221051	3.59	189.83	-3.50%
ASML Holding	NL0010273215	3.54	716.70	-4.17%
CS Fixed Income Duration 0-2 S EUR Acc	LU2309417009	3.12	-	-
Walt Disney	US2546871060	2.82	93.03	-0.45%
Microsoft	US5949181045	2.82	435.87	-0.64%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	446.81M	14.43	8.36	7.40
INVERSIONES ECHEMU SICAV SA	126.21M	10.49	6.52	5.58
ES0172236004	73.26M	3.95	-	-
JIMINY CRICKET	64.86M	8.04	2.07	4.02
CAR 2003 INVERSIONES MOBILIARIAS	40.67M	5.44	-0.04	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PROINCREA INVESTM.	15.056	+0.010	+0.07%