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Capdamunt Inversiones, Sicav S.a. (0P0000ITIM)

Madrid

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

1.321 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115885032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31M

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0P0000ITIM Holdings

Comprehensive information about top holdings and Key Holding Information for the CAPDAMUNT INVERSIONES SICAV SA (0P0000ITIM) fund. Our CAPDAMUNT INVERSIONES 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 %
Shares	50.200	50.260	0.060
Bonds	33.320	45.820	12.500
Convertible	15.140	15.140	0.000
Preferred	1.060	1.060	0.000
Other	1.360	2.500	1.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.879	15.277
Price to Book	2.117	2.117
Price to Sales	1.233	1.577
Price to Cash Flow	7.478	8.742
Dividend Yield	2.654	2.578
5 Years Earnings Growth	13.591	12.252

Sector Allocation

Name	Net %	Category Average
Industrials	13.320	12.702
Technology	13.290	17.052
Communication Services	13.270	7.829
Consumer Cyclical	13.050	12.741
Basic Materials	9.540	6.354
Financial Services	9.270	16.702
Energy	9.030	6.038
Healthcare	8.790	11.154
Consumer Defensive	5.430	6.655
Utilities	4.730	3.948
Real Estate	0.290	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	7.28	-	-
Venta Futuro\|Us Treasury N/B 3.125% Vto 15/11/2028	-	6.82	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	6.30	-	-
abrdn Gb Ab Rt Str D Acc EUR	LU0548153799	5.31	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	5.16	-	-
CS Duración 0-2 A FI	ES0126547001	4.87	-	-
United States Treasury Notes 0.125%	-	4.67	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	4.42	1,897.930	+0.10%
CS Renta Fija 0-5 A FI	ES0124880008	3.19	-	-
Caixabank S.A. 3.75%	XS1951220596	3.14	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	438.79M	-1.07	8.45	6.14
INVERSIONES ECHEMU SICAV SA	125.54M	4.02	9.50	5.21
ES0172236004	71.3M	-1.90	-	-
JIMINY CRICKET	63.74M	-3.94	2.48	2.67
CAR 2003 INVERSIONES MOBILIARIAS	50.22M	7.74	1.84	0.46

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