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Insapi, S.a., Sicav (0P0000IT4G)

Madrid

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18.151 +0.060 +0.36%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 27.75M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155000039

Asset Class: Equity

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0P0000IT4G Holdings

Comprehensive information about top holdings and Key Holding Information for the INSAPI SA SICAV (0P0000IT4G) fund. Our INSAPI SA SICAV 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	7.580	28.060	20.480
Stocks	40.150	40.700	0.550
Bonds	44.010	44.620	0.610
Convertible	0.240	0.240	0.000
Preferred	0.880	0.880	0.000
Other	7.130	7.220	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.620	15.241
Price to Book	3.815	2.117
Price to Sales	2.888	1.575
Price to Cash Flow	13.974	8.711
Dividend Yield	1.524	2.579
5 Years Earnings Growth	12.463	12.279

Sector Allocation

Name	Net %	Category Average
Healthcare	23.870	11.209
Financial Services	17.860	16.665
Technology	16.960	17.909
Consumer Cyclical	11.280	12.764
Communication Services	9.260	7.955
Consumer Defensive	7.080	6.783
Energy	5.580	5.327
Real Estate	3.810	2.747
Industrials	3.380	12.471
Basic Materials	0.660	6.172
Utilities	0.270	3.857

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.57	603.7	-0.66%
Arcano European Income ESG Sel BA	LU0646914142	3.23	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.23	158.440	+0.22%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.20	26.493	+0.23%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.15	47.130	+0.23%
Alphabet A	US02079K3059	2.84	200.87	+2.79%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.68	14.400	-0.07%
Visa A	US92826C8394	2.44	343.05	+2.13%
MFS Meridian Funds - Prudent Wealth Fund A1 EUR	LU0583242994	2.33	27.250	+0.26%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.31	27,597.690	-0.18%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.8M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	133.17M	12.95	6.76	6.08
ES0172236004	73.94M	6.63	-	-
JIMINY CRICKET	70.53M	12.05	2.41	4.14
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INSAPI SA SICAV	18.151	+0.060	+0.36%