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Unión Inversora Patrimonial Sicav (0P0000ITC6)

Madrid

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85.027 +0.735 +0.87%

19/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 40.33M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0156030134

Asset Class: Equity

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0P0000ITC6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UNIÓN INVERSORA PATRIMONIAL, SICAV S.A (0P0000ITC6) fund. Our UNIÓN INVERSORA PATRIMONIAL, SICAV S.A 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	4.110	20.830	16.720
Stocks	85.500	85.500	0.000
Bonds	10.340	10.340	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.798	15.288
Price to Book	4.260	2.119
Price to Sales	2.007	1.578
Price to Cash Flow	13.903	8.735
Dividend Yield	1.716	2.577
5 Years Earnings Growth	14.747	12.254

Sector Allocation

Name	Net %	Category Average
Technology	33.440	17.058
Healthcare	14.290	11.158
Consumer Cyclical	13.510	12.731
Basic Materials	12.830	6.352
Industrials	12.250	12.685
Financial Services	7.730	16.693
Consumer Defensive	2.490	6.656
Energy	1.820	6.036
Real Estate	1.390	2.756
Utilities	0.260	3.938

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cementos Molins SA	ES0117360117	5.50	-	-
NVIDIA	US67066G1040	5.50	121.99	+3.64%
EDM Renta FI	ES0127795039	5.35	11.18	0.02%
EDM-Ahorro L FI	ES0168673004	5.34	-	-
EDM Intern. Global Eq Impact L EUR	LU2257846803	5.08	-	-
Microsoft	US5949181045	4.42	393.06	+0.46%
ASML Holding	NL0010273215	4.22	676.10	+2.33%
Novo Nordisk B	DK0062498333	3.10	522.0	-1.29%
Inditex	ES0148396007	3.08	46.880	+0.32%
Visa A	US92826C8394	2.96	343.21	+2.25%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	181.18M	2.06	5.15	3.68
EDM Valores Uno FI	102.31M	2.41	8.25	3.69
HERCASOL SA SICAV	78.54M	2.83	8.23	6.48
Radar Inversion A FI		6.75	6.03	2.84
EDM Renta Variable Internacional FI	34.12M	1.52	9.02	7.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIÓN INVERSORA P.	85.027	+0.735	+0.87%
	Counsel Short Ter.	9.767	-0.027	-0.28%