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Precision Inversiones,sicav S.a. (0P0000ITI6)

Madrid

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1.356 -0.000 -0.00%

14/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.01M

Type: Fund

Market: Spain

ISIN: ES0112818036

Asset Class: Equity

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0P0000ITI6 Holdings

Comprehensive information about top holdings and Key Holding Information for the PRECISION INVERSIONES,SICAV S.A. (0P0000ITI6) fund. Our PRECISION INVERSIONES,SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	79.040	84.230	5.190
Bonds	22.550	22.690	0.140
Convertible	0.580	0.580	0.000
Preferred	0.040	0.040	0.000
Other	1.900	3.060	1.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.138	15.126
Price to Book	2.856	2.076
Price to Sales	2.174	1.536
Price to Cash Flow	14.247	8.418
Dividend Yield	1.430	2.626
5 Years Earnings Growth	10.266	12.328

Sector Allocation

Name	Net %	Category Average
Technology	18.670	17.128
Healthcare	16.650	11.554
Industrials	12.320	12.396
Consumer Cyclical	12.110	12.996
Communication Services	11.480	7.803
Financial Services	10.940	16.601
Consumer Defensive	7.320	6.866
Basic Materials	4.460	6.193
Utilities	2.840	3.899
Energy	2.190	5.522
Real Estate	1.030	2.768

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI Europe RE-C	LU0987205969	19.49	-	-
JPM Emerging Markets Equity I (acc) EURH	LU0799121404	10.88	-	-
Essential Port Sel US Equity I Cap EURH	LU1877494929	8.24	-	-
Futuro:DJ EURO STOXX	DE000C31Y1X2	7.68	-	-
Lonvia Avenir Mid-Cap Europe Instl	LU2240056288	6.57	-	-
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	6.37	114.030	-0.50%
Option on Euro Stoxx 50	-	5.53	-	-
Principal Finisterre Unc EMFI N HAcc€	IE00BYP55026	4.96	-	-
Lazard Rathmore Alternative C Acc EUR H	IE00BFZ4RW27	4.60	-	-
T. Rowe Price Funds SICAV - Japanese Equity Fund Q	LU1127970256	3.96	19.270	-1.18%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BOMBAY INVESTMENT OFFICE SA SICAV	103.16M	6.36	6.50	4.95
EXCHANGE INVERSIONES	3.73M	-8.82	-0.37	3.18
CIMAPLUS CARTERA	3.54M	-9.46	-1.03	-
PRECISION PATRIMONIO	2.07M	-1.62	0.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRECISION INVERSI.	1.356	-0.000	-0.00%