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Hubble Invest, Sicav, S.a. (0P0000I3GX)

Madrid

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HUBBLE INVEST SICAV SA historical data, for real-time data please try another search

9.998 -0.000 -0.00%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146751039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P0000I3GX Holdings

Comprehensive information about top holdings and Key Holding Information for the HUBBLE INVEST SICAV SA (0P0000I3GX) fund. Our HUBBLE INVEST 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.238	15.240
Price to Book	2.076	2.117
Price to Sales	1.622	1.575
Price to Cash Flow	9.313	8.712
Dividend Yield	2.031	2.579
5 Years Earnings Growth	14.248	12.277

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	779.464

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	16.980	+0.06%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	11,279.730	+0.01%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	1,889.310	+0.03%
BNP Paribas Easy S&P 500 C	FR0011550177	24.15	-0.08%
Robeco BP US Premium Equities IH €	LU0320897043	-	-
OAT FRGOVT .1 01-Mar-2025	FR0012558310	99.960	0.00%
Pioneer Funds - European Equity Value I EUR ND	LU1883315480	2,969.820	+0.58%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.170	+0.13%
Invesco Physical Gold ETC	IE00B579F325	276.67	+1.03%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	108.63M	7.89	1.59	2.89
Segunda Generacion Renta FI	26.73M	4.85	1.57	0.52
iNVERSiONES MOBiLiARiAS ALETHEiA	19.51M	11.17	5.79	5.54
LONCHiVAR	17.74M	5.89	0.81	1.66
VASANVA SA SICAV	12.43M	14.81	5.34	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HUBBLE INVEST SIC.	9.998	-0.000	-0.00%