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Canay De Inversiones, Sicav S.a. (0P0000IV7C)

Madrid

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

46.426 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115881031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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0P0000IV7C Holdings

Comprehensive information about top holdings and Key Holding Information for the CANAY DE INVERSIONES, SICAV S.A. (0P0000IV7C) fund. Our CANAY 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 %
Shares	78.900	79.010	0.110
Bonds	34.760	35.680	0.920
Convertible	5.300	5.300	0.000
Preferred	0.240	0.240	0.000
Other	1.050	1.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.809	15.331
Price to Book	2.016	2.137
Price to Sales	1.464	1.592
Price to Cash Flow	8.794	8.802
Dividend Yield	2.440	2.574
5 Years Earnings Growth	14.718	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	17.760	12.429
Technology	14.160	17.784
Financial Services	13.440	16.785
Basic Materials	13.080	6.111
Communication Services	11.510	7.959
Healthcare	10.030	11.032
Consumer Cyclical	8.850	12.853
Consumer Defensive	6.070	6.685
Utilities	3.210	3.887
Energy	1.480	5.514
Real Estate	0.410	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	9.75	-	-
Compra Futuro\|indice Smi (Renta Variable)\|10\|	-	7.01	-	-
Venta Futuro\|Us Treasury N/B 3.125% Vto 15/11/2028	-	6.85	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	5.18	-	-
United States Treasury Notes 0.125%	-	4.69	-	-
CS Renta Fija 0-5 A FI	ES0124880008	4.41	-	-
CS Family Business A FI	ES0127021006	3.87	-	-
Microsoft	US5949181045	3.78	506.69	-0.58%
Caixabank S.A. 3.75%	XS1951220596	3.15	-	-
Vodafone Group PLC 3.1%	XS1888179477	3.09	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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