URCPATRIMONI.BC - URC Patrimonis SICAV

Barcelona - Barcelona Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash87.27%
Stocks11.12%
Bonds1.36%
Others0.01%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector
URCPATRIMONI.BC
Basic Materials
13.57%
Consumer Cyclical
9.28%
Financial Services
5.87%
Realestate
7.40%
Consumer Defensive
2.98%
Healthcare
3.87%
Utilities
10.91%
Communication Services
1.79%
Energy
1.18%
Industrials
41.19%
Technology
1.97%

Equity Holdings

AverageURCPATRIMONI.BCCategory Average
Price/Earnings12.5114.81
Price/Book1.451.68
Price/Sales0.891.17
Price/Cashflow4.585.07
Median Market Cap4,955.0134,790.81
3 Year Earnings Growth16.449.27

Bond Holdings

AverageURCPATRIMONI.BCCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

SectorURCPATRIMONI.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Opcion|sx5e Index|10N/A10.82%
Gesiuris Euro Equities FIN/A2.14%
Applus Services SAAPPS.BC1.88%
Renta Fija|sidecu Sa|6,00|2020-03-18N/A1.66%
Futuro|dbr 0,50|1N/A1.61%
Aena SAANNSF.BC1.55%
Futuro|t 2,125% 12/22|1N/A1.42%
Cementos Molins SACMO1.39%
Cia. General de Inversiones SICAVCGI1.32%
Abertis Infraestructuras SAABFOF1.15%