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Camposena, Sicav S.a. (0P0000ISSM)

Madrid

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

17.957 +0.002 +0.01%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115659031

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.01M

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0P0000ISSM Holdings

Comprehensive information about top holdings and Key Holding Information for the CAMPOSENA SICAV SA (0P0000ISSM) fund. Our CAMPOSENA 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	37.490	40.590	3.100
Shares	49.470	49.470	0.000
Bonds	11.940	14.690	2.750
Convertible	0.080	0.080	0.000
Other	1.020	1.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.672	15.268
Price to Book	1.988	2.126
Price to Sales	1.176	1.584
Price to Cash Flow	6.447	8.754
Dividend Yield	2.981	2.582
5 Years Earnings Growth	10.609	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.000	17.592
Financial Services	16.710	16.809
Consumer Cyclical	16.240	12.835
Industrials	9.950	12.554
Healthcare	9.510	11.082
Energy	7.610	5.517
Utilities	6.280	3.882
Consumer Defensive	5.540	6.687
Communication Services	3.860	7.916
Basic Materials	3.380	6.189
Real Estate	0.920	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	6.70	-	-
Invesco QQQ Trust	-	5.47	-	-
Spain (Kingdom of) 1.35%	ES0L02306097	4.37	-	-
Louis Vuitton	FR0000121014	2.35	478.25	-0.62%
JPM US Value I (acc) USD	LU0248060658	2.00	-	-
AB Select US Equity W USD	LU1404935386	1.97	-	-
Amazon.com	US0231351067	1.84	205.01	-0.34%
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	1.74	10.550	+0.01%
M&G (Lux) European Strategic Value Fund JI EUR Acc	LU1866903203	1.74	19.371	+0.03%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	1.73	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
CAMPOSENA SICAV S.	17.957	+0.002	+0.01%
Fidelity Puritan	24.60	+0.02	+0.08%
Poland 3.625 11-J.	102.060	0.000	0.00%
Edmond de Rothsch.	275.760	-1.730	-0.62%
Nationwide Small .	11.380	+0.020	+0.18%
ICICI Prudential .	16.010	-0.010	-0.06%
Prudential Nation.	13.690	0.000	0.00%
DKK/JMD	24.29	0.00	0.00%