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Aplinsa Inversiones, Sicav S.a. (0P0000IV6M)

Madrid

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APLINSA INVERSIONES SICAV SA historical data, for real-time data please try another search

1.316 -0.000 -0.02%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109831034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P0000IV6M Holdings

Comprehensive information about top holdings and Key Holding Information for the APLINSA INVERSIONES SICAV SA (0P0000IV6M) fund. Our APLINSA INVERSIONES 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 %
Cash	16.200	41.520	25.320
Shares	43.980	44.100	0.120
Bonds	26.190	40.670	14.480
Convertible	5.090	5.090	0.000
Preferred	0.120	0.120	0.000
Other	8.420	8.690	0.270

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.865	15.331
Price to Book	3.690	2.137
Price to Sales	2.780	1.592
Price to Cash Flow	12.897	8.802
Dividend Yield	1.230	2.574
5 Years Earnings Growth	13.904	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	22.300	11.032
Technology	20.700	17.784
Consumer Defensive	12.520	6.685
Consumer Cyclical	12.430	12.853
Communication Services	8.590	7.959
Financial Services	8.310	16.785
Industrials	5.600	12.429
Utilities	3.120	3.887
Real Estate	2.150	2.746
Energy	2.140	5.514
Basic Materials	2.130	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
La Française Sub Debt C	FR0010674978	8.06	-	-
Robeco Global Consumer Trends Equities FH ג‚¬	LU1840769696	7.46	167.000	-0.64%
DWS Floating Rate Notes IC	LU1534073041	7.29	-	-
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	7.21	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	6.57	62.019	+0.00%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	6.42	14.562	-0.05%
MS INVF Global Brands ZH EUR	LU0360483019	5.79	-	-
BNY Mellon Glbl Rl Ret (EUR) C Acc	IE00B4Z6MP99	4.98	-	-
BGF Global High Yield Bond D2 EUR Hedged	LU0368267034	4.75	-	-
PIMCO GIS Emerg Lcl Bd Instl EUR UnH Acc	IE00B39T3767	4.53	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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