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Harbour Town Capital, Sicav, S.a (0P00016K9R)

Madrid

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10.901 +0.010 +0.13%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0127499004

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

General
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0P00016K9R Holdings

Comprehensive information about top holdings and Key Holding Information for the HARBOUR TOWN CAPITAL, SICAV, S.A (0P00016K9R) fund. Our HARBOUR TOWN CAPITAL, 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 %
Bonds	98.280	98.280	0.000
Preferred	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.355	15.241
Price to Book	3.907	2.117
Price to Sales	5.144	1.575
Price to Cash Flow	7.766	8.711
Dividend Yield	1.937	2.579
5 Years Earnings Growth	3.295	12.279

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.882	17.674
Government	13.118	13.281

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.875%	-	4.42	-	-
Electricite de France SA 7.5%	FR001400EFQ6	3.79	-	-
HSBC Holdings PLC 8.113%	-	3.70	-	-
Banco Santander, S.A. 9.625%	-	3.52	-	-
AIB Group PLC 6.25%	XS2010031057	3.51	-	-
Commerzbank AG 6.125%	XS2189784288	3.48	-	-
Banco de Sabadell SA 5.75%	XS2310945048	3.42	-	-
Caixabank S.A. 5.25%	ES0840609012	3.41	-	-
Naturgy Finance Iberia SA 2.374%	XS2406737036	3.30	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	3.27	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.96M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	133.31M	12.95	6.76	6.08
ES0172236004	73.99M	6.63	-	-
JIMINY CRICKET	71.92M	12.05	2.41	4.14
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HARBOUR TOWN CAPI.	10.901	+0.010	+0.13%