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Branch De Inversiones Sicav S.a. (0P0000IT3O)

Madrid

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BRANCH DE INVERSIONES SICAV S.A. historical data, for real-time data please try another search

6.937 -0.000 -0.00%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115151039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35M

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0P0000IT3O Holdings

Comprehensive information about top holdings and Key Holding Information for the BRANCH DE INVERSIONES SICAV S.A. (0P0000IT3O) fund. Our BRANCH DE INVERSIONES 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	13.040	29.920	16.880
Shares	51.780	52.080	0.300
Bonds	23.560	28.340	4.780
Convertible	3.160	3.160	0.000
Preferred	0.050	0.050	0.000
Other	8.420	8.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.294	15.331
Price to Book	1.977	2.137
Price to Sales	1.663	1.592
Price to Cash Flow	9.800	8.802
Dividend Yield	2.029	2.574
5 Years Earnings Growth	14.697	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	16.785
Technology	17.680	17.784
Industrials	12.810	12.429
Consumer Cyclical	12.640	12.853
Healthcare	8.600	11.032
Consumer Defensive	8.040	6.685
Communication Services	7.080	7.959
Basic Materials	3.890	6.111
Real Estate	2.970	2.746
Utilities	2.280	3.887
Energy	1.300	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	7.12	156.540	0.00%
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	6.80	26.100	-0.11%
CS Renta Fija 0-5 A FI	ES0124880008	6.76	-	-
Pioneer Funds - European Equity Value A EUR ND	LU1883314244	4.61	181.500	-0.62%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.59	484.650	-0.71%
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	4.54	-	-
LO Funds World Brands EUR MA	LU1809976100	4.29	-	-
Wellington Strategic European Equity Fund S EUR Ac	IE00B6TYHG95	4.20	57.677	-0.29%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1862449409	4.18	16.270	0.00%
CS Responsible Consumer F USD	LU2062660076	4.08	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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