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Platino Financiera Sicav S.a. (0P000021TD)

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1.392 -0.004    -0.32%
18/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 96.16M
Type:  Fund
Market:  Spain
Issuer:  UBS Gestión SGIIC
ISIN:  ES0170131033 
Asset Class:  Equity
PLATINO FINANCIERA SICAV SA 1.392 -0.004 -0.32%

0P000021TD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PLATINO FINANCIERA SICAV SA (0P000021TD) fund. Our PLATINO FINANCIERA 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 8.860 30.030 21.170
Stocks 28.120 29.320 1.200
Bonds 30.990 36.970 5.980
Convertible 0.320 0.320 0.000
Preferred 0.400 0.400 0.000
Other 31.320 31.460 0.140

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.376 15.235
Price to Book 2.240 2.116
Price to Sales 1.357 1.573
Price to Cash Flow 9.029 8.866
Dividend Yield 2.898 2.579
5 Years Earnings Growth 9.361 12.325

Sector Allocation

Name  Net % Category Average
Technology 20.000 17.877
Healthcare 16.090 11.242
Financial Services 12.740 16.653
Consumer Cyclical 10.030 12.758
Consumer Defensive 9.810 6.795
Communication Services 9.190 7.946
Industrials 8.010 12.471
Energy 5.910 5.329
Basic Materials 3.610 6.189
Utilities 3.540 3.863
Real Estate 1.080 2.743

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 4

Name ISIN Weight % Last Change %
Lumyna Asn Pac Dbt Govt UCITS EUR B Acc LU1720795126 7.56 - -
Lumyna American Dbt Govt UCITS EUR B Acc LU2479965910 5.81 - -
Lumyna European Dbt Govt UCITS EUR B Acc LU2479963386 5.78 - -
Lumyna American Dbt Crdt UCITS EUR B Acc LU2479960523 4.25 - -
Robeco BP US Large Cap Equities I $ LU0474363545 3.66 - -
Lumyna Amer Dbt Sctsd UCITS EUR B Acc LU1720795803 3.62 - -
Polen Capital Focus US Gr USD D InstlUnH IE00BDC40F56 3.43 - -
Lumyna European Dbt Crdt UCITS EUR B Acc LU1720794400 2.61 - -
  Pictet-Sovereign Short-Term Money Market EUR P LU0366536711 2.39 104.570 +0.01%
  AXA World Funds Global Inflation Short Duration LU1353952267 1.57 106.770 +0.10%

Top Equity Funds by UBS Wealth Management SGIIC SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 162.28M 13.58 8.82 9.70
  RFMI Multigestion FI 119.47M 7.85 3.71 1.68
  Global Value Selections FI 65.82M 4.87 3.04 2.60
  UBS Mixto Gestion Activa I FI 47.81M 5.90 0.81 2.04
  CARTERA TABLA AZUL SICAV SA 41.87M 9.30 2.87 2.68
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