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Cash Flow Inversiones, Sicav, S.a. (0P0000I3IK)

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

10.289 +0.040 +0.37%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116731037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15M

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0P0000I3IK Holdings

Comprehensive information about top holdings and Key Holding Information for the CASH FLOW INVERSIONES SICAV SA (0P0000I3IK) fund. Our CASH FLOW 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 %
Cash	2.870	11.840	8.970
Shares	86.950	87.010	0.060
Other	10.180	10.210	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.958	15.283
Price to Book	2.649	2.127
Price to Sales	1.870	1.586
Price to Cash Flow	9.843	8.759
Dividend Yield	2.230	2.581
5 Years Earnings Growth	11.347	12.244

Sector Allocation

Name	Net %	Category Average
Technology	19.820	17.591
Healthcare	15.960	11.081
Financial Services	12.780	16.836
Industrials	12.670	12.564
Consumer Defensive	8.810	6.682
Consumer Cyclical	8.720	12.848
Communication Services	6.860	7.905
Utilities	4.970	3.880
Basic Materials	4.320	6.182
Energy	3.150	5.515
Real Estate	1.940	2.755

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Abante Bolsa FI	ES0105011037	100.00	24.49	+0.76%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.94M	9.16	11.52	9.11
RFMI Multigestion FI	121.59M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	97.01M	0.98	2.61	0.79
Global Value Selections FI	67.21M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.66M	2.68	4.21	1.93

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