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Insapi Sicav (0P0000IT4G)

Madrid

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17.842 -0.050 -0.26%

07/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155000039

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.27M

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0P0000IT4G Holdings

Comprehensive information about top holdings and Key Holding Information for the INSAPI SA SICAV (0P0000IT4G) fund. Our INSAPI SA SICAV 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	7.580	28.060	20.480
Stocks	40.150	40.700	0.550
Bonds	44.010	44.620	0.610
Convertible	0.240	0.240	0.000
Preferred	0.880	0.880	0.000
Other	7.130	7.220	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.620	15.259
Price to Book	3.815	2.120
Price to Sales	2.888	1.578
Price to Cash Flow	13.974	8.740
Dividend Yield	1.524	2.578
5 Years Earnings Growth	12.463	12.257

Sector Allocation

Name	Net %	Category Average
Healthcare	23.870	11.241
Financial Services	17.860	16.698
Technology	16.960	17.907
Consumer Cyclical	11.280	12.772
Communication Services	9.260	7.970
Consumer Defensive	7.080	6.769
Energy	5.580	5.317
Real Estate	3.810	2.762
Industrials	3.380	12.464
Basic Materials	0.660	6.096
Utilities	0.270	3.849

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.57	510.0	-3.86%
Arcano European Income ESG Sel BA	LU0646914142	3.23	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.23	156.250	-0.01%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.20	26.414	-0.26%
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	3.15	46.950	-0.21%
Alphabet A	US02079K3059	2.84	164.04	-1.10%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	2.68	14.380	+0.21%
Visa A	US92826C8394	2.44	332.14	-2.74%
MFS Meridian Funds - Prudent Wealth Fund A1 EUR	LU0583242994	2.33	26.380	-1.35%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.31	27,050.950	-0.63%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	457.33M	2.79	10.60	6.74
INVERSIONES ECHEMU SICAV SA	131.83M	7.28	10.58	5.72
ES0172236004	73.11M	1.31	-	-
JIMINY CRICKET	68.35M	1.41	5.22	3.33
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	2.47	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INSAPI SA SICAV	17.842	-0.050	-0.26%