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Proincrea Investment Sicav (0P0000IT5S)

Madrid

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15.490 +0.099 +0.64%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.6M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0171667035

Asset Class: Equity

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0P0000IT5S Holdings

Comprehensive information about top holdings and Key Holding Information for the PROINCREA INVESTMENT SICAV SA (0P0000IT5S) fund. Our PROINCREA INVESTMENT 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	14.700	29.860	15.160
Stocks	25.670	25.670	0.000
Bonds	39.180	39.330	0.150
Convertible	0.020	0.020	0.000
Preferred	0.080	0.080	0.000
Other	20.360	20.360	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.641	15.285
Price to Book	2.861	2.119
Price to Sales	2.417	1.578
Price to Cash Flow	17.507	8.735
Dividend Yield	1.089	2.577
5 Years Earnings Growth	10.064	12.254

Sector Allocation

Name	Net %	Category Average
Technology	56.230	17.059
Consumer Defensive	18.340	6.658
Communication Services	11.630	7.825
Utilities	8.970	3.936
Industrials	3.850	12.685
Healthcare	0.420	11.154
Consumer Cyclical	0.290	12.733
Financial Services	0.280	16.697

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold USD	CH0104136236	6.83	289.65	-2.70%
WisdomTree Physical Gold	JE00B1VS3770	6.80	282.14	-2.67%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.15	97.700	+0.59%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	5.97	1,282.865	+0.02%
United States Treasury Notes 4%	-	5.71	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	4.83	-	-
ASML Holding	NL0010273215	4.66	564.10	-2.52%
Aberdeen Liquidity Fund (Lux) US Dollar Fund K 2	LU0284585170	4.58	12.229	+0.01%
Microsoft	US5949181045	3.41	359.84	-3.56%
UBS Duración 0-2 A FI	ES0126547001	3.02	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.77M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.77M	7.16	10.54	5.70
ES0172236004	72.95M	0.56	-	-
JIMINY CRICKET	67.81M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
PROINCREA INVESTM.	15.490	+0.099	+0.64%
USAA Income Stock	17.29	-0.74	-4.10%
BNP Paribas Funds.	335.620	-24.350	-6.76%
SJNK Europe Gover.	5,403.000	+18.000	+0.33%
Tata Liquid Fund .	4,729.198	+1.213	+0.03%
Franklin Euro Sho.	10.700	+0.010	+0.09%
LGT Funds SICAV -.	2,948.040	-94.460	-3.10%
Comgest Growth Ja.	15.020	-0.520	-3.35%