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Carcogor 1915, Sicav, S.a. (0P00013WLK)

Madrid

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CARCOGOR 1915 SICAV SA historical data, for real-time data please try another search

10.913 +0.010 +0.05%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116142003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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0P00013WLK Holdings

Comprehensive information about top holdings and Key Holding Information for the CARCOGOR 1915 SICAV SA (0P00013WLK) fund. Our CARCOGOR 1915 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	57.150	57.150	0.000
Bonds	34.550	34.620	0.070
Convertible	14.890	14.890	0.000
Other	2.400	2.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.253	15.283
Price to Book	2.078	2.127
Price to Sales	1.343	1.586
Price to Cash Flow	7.549	8.759
Dividend Yield	2.348	2.581
5 Years Earnings Growth	13.179	12.244

Sector Allocation

Name	Net %	Category Average
Technology	18.780	17.591
Industrials	12.770	12.564
Financial Services	12.370	16.836
Healthcare	11.020	11.081
Consumer Cyclical	10.790	12.848
Communication Services	10.760	7.905
Basic Materials	7.490	6.182
Energy	6.590	5.515
Consumer Defensive	6.500	6.682
Utilities	2.220	3.880
Real Estate	0.720	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	12.73	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	7.53	-	-
Caixabank S.A. 6%	XS1645651909	7.36	-	-
United States Treasury Notes 0.125%	-	5.68	-	-
Fomento Economico Mexicano S A B de C V 2.875%	-	4.95	-	-
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	4.76	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	4.29	98.72	-0.10%
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	4.06	-	-
Naturgy Finance B.V. 4.125%	XS1139494493	3.69	-	-
Bayer AG 2.375%	DE000A14J611	3.58	-	-

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	72.82M	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. %
CARCOGOR 1915 SIC.	10.913	+0.010	+0.05%
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Fidelity Canadian.	28.232	+0.210	+0.75%
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