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Hidrogen 2004, S.i.c.a.v, S.a (0P0000A9AH)

Madrid

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19.007 0.000 0%

07/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.19M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0144411032

Asset Class: Equity

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0P0000A9AH Holdings

Comprehensive information about top holdings and Key Holding Information for the HIDROGEN 2004 SICAV SA (0P0000A9AH) fund. Our HIDROGEN 2004 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.070	29.820	17.750
Stocks	45.390	45.390	0.000
Bonds	34.960	41.770	6.810
Convertible	1.420	1.420	0.000
Preferred	0.020	0.020	0.000
Other	6.160	6.230	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.313	15.103
Price to Book	1.482	2.070
Price to Sales	1.285	1.532
Price to Cash Flow	6.592	8.404
Dividend Yield	1.834	2.633
5 Years Earnings Growth	12.469	12.323

Sector Allocation

Name	Net %	Category Average
Technology	15.130	17.078
Energy	14.990	5.548
Consumer Cyclical	14.610	13.008
Financial Services	13.970	16.625
Communication Services	9.850	7.825
Consumer Defensive	8.130	6.867
Industrials	7.860	12.417
Basic Materials	5.630	6.284
Healthcare	5.000	11.452
Real Estate	3.270	2.821
Utilities	1.560	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.73	105.640	-0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.75	14.660	-0.07%
Magallanes European Equity P FI	ES0159259029	5.49	227.598	-1.99%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	4.78	116.280	-0.11%
Mimosa Capital SICAV Azvalor International I	LU1333146287	4.30	1,933.817	-1.29%
BNY Mellon Glb ShrtDtd HY Bd EUR H Acc H	IE00BD5CTX77	4.17	-	-
Heptagon Fund plc - Yacktman US Equity Fund I USD	IE00B61H9W66	3.53	336.481	-0.30%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.33	113.590	+0.15%
Muzinich Asia Credit Opps HEUR Acc H	IE00BDT6FZ99	3.29	-	-
MontLake Ironshield Credit EUR Ins A Pld	IE00BJBY6Z09	3.07	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	258.97M	8.19	4.12	3.70
Muza Inversiones SICAV	220.86M	9.76	13.50	9.11
Lierde SICAV	144.58M	7.03	7.18	5.88
BOYSEP INVESTMENT SICAV SA	136.65M	8.55	11.73	6.68
INVERSIONES TEIDE SA SICAV	85.29M	6.49	5.57	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HIDROGEN 2004 SIC.	19.007	0.000	0%