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Ixfsil, Sil, S. A. (0P00001NJJ)

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14.190 -0.010    -0.07%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0115987036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 46.73M
CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. 14.190 -0.010 -0.07%

0P00001NJJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. (0P00001NJJ) fund. Our CAR 2003 INVERSIONES MOBILIARIAS, 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 10.650 35.580 24.930
Stocks 30.140 30.140 0.000
Bonds 53.670 60.740 7.070
Convertible 2.130 2.130 0.000
Preferred 0.040 0.040 0.000
Other 3.370 3.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.990 15.235
Price to Book 2.411 2.116
Price to Sales 1.719 1.573
Price to Cash Flow 9.177 8.866
Dividend Yield 2.326 2.579
5 Years Earnings Growth 11.485 12.325

Sector Allocation

Name  Net % Category Average
Healthcare 18.580 11.242
Technology 12.560 17.877
Financial Services 11.840 16.653
Basic Materials 10.290 6.189
Consumer Cyclical 9.160 12.758
Industrials 8.690 12.471
Consumer Defensive 8.530 6.795
Utilities 7.730 3.863
Communication Services 5.160 7.946
Real Estate 3.750 2.743
Energy 3.720 5.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Flossbach von Storch - Multi Asset - Balanced IT LU1245470676 6.89 148.760 +0.35%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE0033758917 6.61 176.420 +0.01%
Candriam Bds Crdt Opps I EUR Cap LU0151325312 6.60 - -
  Pictet-Short-Term Money Market EUR I LU0128494944 6.24 146.378 +0.01%
DWS Floating Rate Notes IC LU1534073041 5.97 - -
  Jupiter Global Fund - Jupiter Dynamic Bond Class I LU0853555893 5.28 13.110 +0.23%
PIMCO GIS Dynamic Bd Instl EUR H Acc IE00B4R5BP74 5.04 - -
Evli Short Corporate Bond IB FI4000233242 4.36 - -
  Evli Nordic Corporate Bond IB FI0008812011 3.81 163.562 +0.04%
Arcano European Income ESG Sel BA LU0646914142 3.74 - -

Top Equity Funds by Talenta Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 458.07M 18.08 7.96 7.47
  INVERSIONES ECHEMU SICAV SA 129.16M 12.50 8.22 5.73
  ES0172236004 73.52M 6.32 - -
  JIMINY CRICKET 69.04M 12.60 3.24 4.19
  CS Global Fondos Gestion Activa FI 23.34M 11.68 1.93 2.16
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