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Inversiones Financieras Personales, Sicav S.a. (0P0000ITAQ)

Madrid

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12.468 -0.004 -0.04%

25/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0155054036

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.9M

General
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0P0000ITAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS PERSONALES SICAV SA (0P0000ITAQ) fund. Our INVERSIONES FINANCIERAS PERSONALES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.390	45.350	28.960
Stocks	31.740	35.870	4.130
Bonds	49.900	50.450	0.550
Convertible	0.070	0.070	0.000
Preferred	0.040	0.040	0.000
Other	1.850	1.910	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.216	15.136
Price to Book	1.586	2.076
Price to Sales	1.253	1.537
Price to Cash Flow	7.636	8.427
Dividend Yield	2.943	2.627
5 Years Earnings Growth	9.088	12.333

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.830	12.987
Technology	15.920	17.125
Financial Services	14.110	16.618
Industrials	12.280	12.329
Healthcare	9.150	11.818
Utilities	7.070	3.896
Communication Services	6.320	7.806
Energy	5.770	5.521
Consumer Defensive	5.580	6.868
Basic Materials	2.970	6.000
Real Estate	1.990	2.770

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	10.43	6.487	+0.02%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.65	120.56	+0.30%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.24	7,137.0	+0.61%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.09	16.800	+0.06%
SWM Renta Fija Flexible Q FI	ES0180913016	3.50	6.653	+0.03%
Apple Inc. 1.5%	-	3.27	-	-
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCI	LU0290356871	3.09	168.83	+0.04%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.53	187.06	+0.76%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	2.41	-	-
GLENXA 1.75 17-Mar-2025	XS1202849086	2.30	99.22	+0.09%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	168.07M	14.11	8.15	10.08
RFMI Multigestion FI	116.9M	5.09	2.67	1.48
PLATINO FINANCIERA SICAV SA	95.49M	4.36	-0.03	1.00
Global Value Selections FI	68.47M	4.54	2.67	2.70
UBS Mixto Gestion Activa I FI	48M	4.07	-0.07	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES FINAN.	12.468	-0.004	-0.04%