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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 - Delayed Data. 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	15.268
Price to Book	2.171	2.126
Price to Sales	1.375	1.584
Price to Cash Flow	6.613	8.754
Dividend Yield	2.217	2.582
5 Years Earnings Growth	13.457	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.110	12.835
Communication Services	13.650	7.916
Financial Services	12.790	16.809
Technology	12.020	17.592
Industrials	10.940	12.554
Healthcare	8.770	11.082
Energy	6.480	5.517
Basic Materials	6.370	6.189
Consumer Defensive	5.780	6.687
Utilities	4.620	3.882
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	169.81	+0.25%
Louis Vuitton	FR0000121014	4.31	471.25	+0.24%
Bank of America	US0605051046	3.72	44.38	+0.05%
Applied Materials	US0382221051	3.58	164.19	+1.40%
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	120.565	+1.15%
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	2.54	-	-
Viscofan	ES0184262212	2.52	62.550	+0.40%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.72M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	128.61M	7.73	10.38	5.55
ES0172236004	72.82M	-1.90	-	-
JIMINY CRICKET	66.05M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ABISAL 72 SICAV S.	17.839	-0.080	-0.42%
ESTRELA FUNDO DE .	1.920	+0.015	+0.80%
SEI High Yield Bo.	5.32	0.00	0.00%
TULIACAN SICAV SA	10.511	+0.019	+0.18%
HSBC Trinkaus & B.	0.080	0.000	0.00%
Templeton Eurolan.	32.730	-0.020	-0.06%
EOS MAMILUX FUNDO.	1.044	0.000	0.03%
DF Dent Premier G.	38.35	+0.09	+0.24%