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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 - Delayed Data. 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	15.331
Price to Book	2.649	2.137
Price to Sales	1.870	1.592
Price to Cash Flow	9.843	8.802
Dividend Yield	2.230	2.574
5 Years Earnings Growth	11.347	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.820	17.784
Healthcare	15.960	11.032
Financial Services	12.780	16.785
Industrials	12.670	12.429
Consumer Defensive	8.810	6.685
Consumer Cyclical	8.720	12.853
Communication Services	6.860	7.959
Utilities	4.970	3.887
Basic Materials	4.320	6.111
Energy	3.150	5.514
Real Estate	1.940	2.746

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	25.31	+0.19%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
CASH FLOW INVERSI.	10.289	+0.040	+0.37%
F&C Emerging Mark.	2.04	-0.02	-1.16%
MI Education Savi.	15.590	+0.420	+2.77%
OCCAM MACRO FUNDO.	1.635	-0.003	-0.17%
DJ Islam World Em.	5,012.81	0.00	0.00%
MB MASTER REFEREN.	635.745	+0.334	+0.05%
Ashmore SICAV Eme.	166.070	-0.210	-0.13%
FUNDO DE INVESTIM.	4,469.366	-0.085	-0.00%