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Belcaire 21, Sicav, S.a. (0P00012PMT)

Madrid

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BELCAIRE 21, SICAV, S.A. historical data, for real-time data please try another search

12.323 -0.001 -0.01%

12/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114428008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76M

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0P00012PMT Holdings

Comprehensive information about top holdings and Key Holding Information for the BELCAIRE 21, SICAV, S.A. (0P00012PMT) fund. Our BELCAIRE 21, 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 %
Cash	7.060	16.150	9.090
Shares	63.580	63.580	0.000
Bonds	16.550	19.770	3.220
Convertible	7.880	7.880	0.000
Preferred	0.070	0.070	0.000
Other	4.860	4.960	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.258	15.286
Price to Book	3.234	2.128
Price to Sales	2.604	1.586
Price to Cash Flow	15.114	8.763
Dividend Yield	0.933	2.580
5 Years Earnings Growth	13.662	12.245

Sector Allocation

Name	Net %	Category Average
Technology	39.400	18.023
Healthcare	16.400	10.969
Industrials	11.410	12.083
Communication Services	9.700	8.031
Financial Services	7.990	16.889
Consumer Cyclical	7.420	12.936
Consumer Defensive	2.780	6.730
Basic Materials	2.020	5.965
Real Estate	1.440	2.756
Utilities	1.150	3.892
Energy	0.290	5.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Capital Scs Inv EUR H Acc	IE00BZ6SDZ85	8.77	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	7.05	3.505	+0.10%
CS Global Market Trends A FI	ES0125103004	6.94	-	-
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	5.72	-	-
CS Invm Fds 2 - Credit Suisse Lux Global Security	LU0909472069	5.43	39.880	+0.13%
CS Hybrid and Subordinated Debt FI	ES0125104002	4.69	13.303	-0.03%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	4.64	199.680	+2.11%
CS Renta Fija 0-5 A FI	ES0124880008	4.21	-	-
CS (Lux) Robotics Equity DB USD	LU1435227258	3.69	-	-
CS (Lux) Em Mkts Corp Bd DBH EUR	LU1041505352	3.65	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	466.09M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.57M	7.73	10.38	5.55
ES0172236004	74.07M	0.26	3.90	-
JIMINY CRICKET	69.39M	-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. %
BELCAIRE 21, SICA.	12.323	-0.001	-0.01%
FUNDO DE INVESTIM.	3.000	0.000	0.00%
State Street Japa.	26,299.000	+27.000	+0.10%
Morgan Stanley In.	35.260	+0.100	+0.28%