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Cassiopeia Investment, Sicav S.a. (0P0000IV5S)

Madrid

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CASSIOPEIA INVESTMENT SICAV SA historical data, for real-time data please try another search

3.354 -0.000 -0.00%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116811037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71K

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0P0000IV5S Holdings

Comprehensive information about top holdings and Key Holding Information for the CASSIOPEIA INVESTMENT SICAV SA (0P0000IV5S) fund. Our CASSIOPEIA INVESTMENT 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	100.000	100.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.446	15.318
Price to Book	1.874	2.138
Price to Sales	1.266	1.594
Price to Cash Flow	7.489	8.809
Dividend Yield	1.918	2.572
5 Years Earnings Growth	12.960	12.227

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.600

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Amadeus	ES0109067019	67.900	-0.15%
Indra A	ES0118594417	46.000	+3.00%
Iberdrola	ES0144580Y14	17.130	+0.53%
Iberdrola Sa	ES0144583269	-	-
Inditex	ES0148396007	49.700	+1.89%
Prosegur	ES0175438003	2.965	+1.19%
IAG	ES0177542018	410.00	+1.61%
Espinosa Partners Inversiones FI	ES0133091035	17.59	+0.36%
Fonbusa Mixto FI	ES0138592037	155.42	+0.10%
Fonbusa FI	ES0138784030	164.59	-0.05%

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
TAMBRE VALUE	96.83M	2.92	5.94	2.80
ATL Capital Cartera Patrimonio FI	67.45M	3.50	5.68	1.45
Fongrum/Valor FI	31.9M	11.83	11.49	3.17
ATL Capital Best Managers Flexible	8.53M	8.42	9.27	2.78
Espinosa Partners Inversiones FI	16.95M	15.94	8.90	2.63

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