Frankfurt - Delayed Quote • EUR
Uxama Inversiones SICAV (0P0000ITQA.F)
At close: December 29 at 9:00 PM GMT+1
Top 8 Holdings (43.49% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ITQA.F
Financial Services 17.83%
Technology 14.59%
Industrials 11.36%
Consumer Cyclical 11.19%
Real Estate 9.95%
Healthcare 9.42%
Basic Materials 7.33%
Energy 6.75%
Consumer Defensive 4.96%
Communication Services 4.79%
Utilities 1.83%
Overall Portfolio Composition (%)
| Cash | 13.59% |
| Stocks | 77.51% |
| Bonds | 8.45% |
| Others | 0.17% |
| Preferred | 0.00% |
| Convertible | 0.27% |
Bond Ratings
| US Government | 1.33% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ITQA.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.71 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 60,375.02 | -- |
| 3 Year Earnings Growth | 15.26 | -- |
Bond Holdings
| Average | 0P0000ITQA.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.12 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.46% |
| 5y Average Return | 2.16% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Urquijo Gestión SGIIC |
| Net Assets | 10.32M |
| YTD Return | -8.46% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 20, 1997 |
Fund Summary
Fund Summary Information Not Available
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