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Abisal 72, Sicav, Sa (0P0000IT3D)

Madrid

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ABISAL 72 SICAV SA historical data, for real-time data please try another search

17.839 -0.080 -0.42%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105202032

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.6M

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0P0000IT3D Holdings

Comprehensive information about top holdings and Key Holding Information for the ABISAL 72 SICAV SA (0P0000IT3D) fund. Our ABISAL 72 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 %
Shares	100.860	101.190	0.330
Bonds	6.290	7.790	1.500
Convertible	0.120	0.120	0.000
Other	8.560	8.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.460	15.331
Price to Book	2.171	2.137
Price to Sales	1.375	1.592
Price to Cash Flow	6.613	8.802
Dividend Yield	2.217	2.574
5 Years Earnings Growth	13.457	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.110	12.853
Communication Services	13.650	7.959
Financial Services	12.790	16.785
Technology	12.020	17.784
Industrials	10.940	12.429
Healthcare	8.770	11.032
Energy	6.480	5.514
Basic Materials	6.370	6.111
Consumer Defensive	5.780	6.685
Utilities	4.620	3.887
Real Estate	0.470	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	10.18	-	-
Future on S&P 500 Future Dec 24	-	6.79	-	-
Alphabet C	US02079K1079	5.16	211.95	-0.74%
Louis Vuitton	FR0000121014	4.31	513.00	+1.85%
Bank of America	US0605051046	3.72	50.41	-0.66%
Applied Materials	US0382221051	3.58	157.57	-1.98%
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	2.85	-	-
Schroder International Selection Fund China A A Ac	LU1713307426	2.55	140.291	-2.74%
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	2.54	-	-
Viscofan	ES0184262212	2.52	59.800	-0.17%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ABISAL 72 SICAV S.	17.839	-0.080	-0.42%
LACERTA INVERSION.	8.817	+0.100	+1.19%
SEI Tax-Managed I.	13.19	-0.01	-0.08%
0124	0.027	0.000	0.00%
JÚPITER - FIM CRÉ.	148.308	-0.050	-0.03%
BRADESCO FIC DE F.	1.880	0.000	0.00%
Ibercaja Internac.	9.61	+0.01	+0.06%
Manulife Strategi.	21.704	-0.025	-0.12%