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Argulls Financiera, Sicav S.a. (0P00007W9G)

Madrid

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ARGULLS FINANCIERA SICAV SA historical data, for real-time data please try another search

13.500 0.000 0.00%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110201037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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0P00007W9G Holdings

Comprehensive information about top holdings and Key Holding Information for the ARGULLS FINANCIERA SICAV SA (0P00007W9G) fund. Our ARGULLS FINANCIERA 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	1.750	45.030	43.280
Shares	79.200	79.200	0.000
Bonds	13.290	13.400	0.110
Convertible	0.190	0.190	0.000
Preferred	0.050	0.050	0.000
Other	5.520	5.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.365	15.286
Price to Book	1.765	2.128
Price to Sales	1.404	1.586
Price to Cash Flow	4.991	8.763
Dividend Yield	2.680	2.580
5 Years Earnings Growth	11.575	12.245

Sector Allocation

Name	Net %	Category Average
Industrials	27.720	12.083
Financial Services	22.900	16.889
Technology	16.060	18.023
Basic Materials	7.890	5.965
Consumer Defensive	5.520	6.730
Consumer Cyclical	5.330	12.936
Energy	5.150	5.541
Communication Services	4.580	8.031
Healthcare	4.250	10.969
Real Estate	0.590	2.756
Utilities	0.020	3.892

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Compra Futuro\|indice Ibex-35 (Renta Variable)\|10\|	-	34.35	-	-
CS Corto Plazo FI	ES0155598032	11.06	13.966	+0.03%
BlackRock Global Funds - Continental European Flex	LU0406496546	9.69	53.400	-0.19%
CS Duración 0-2 A FI	ES0126547001	9.67	-	-
JPM US Dollar Treasury Lqdty A (acc.)	LU0176037280	9.33	-	-
JPMorgan Liquidity Funds - USD Standard Money Mark	LU0011815304	5.20	15,969.500	+0.01%
Venta Futuro\|indice S&P500 (Renta Variable)\|50\|	-	4.19	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	3.77	1,289.498	+0.01%
Vinci	FR0000125486	3.17	124.25	-0.80%
ArcelorMittal	LU1598757687	2.57	27.28	-2.01%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	466.95M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	136.03M	7.73	10.38	5.55
ES0172236004	72.82M	0.26	3.90	-
JIMINY CRICKET	69.98M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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Recent Quotes

Name	Price	Chg.	Chg. %
ARGULLS FINANCIER.	13.500	0.000	0.00%
Tesouro IPCA + NT.	4,078.040	+84.020	+2.10%
Handelsbanken Rän.	1,970.760	+0.360	+0.02%
DKK/XCD	0.4272	+0.0002	+0.04%
CO CollegeInvest .	29.360	+0.020	+0.07%