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Centaurus 2002, Sicav S.a. (S0629)

Madrid

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Centaurus 2002 SICAV historical data, for real-time data please try another search

7.60 0.00 0.00%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117521031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79M

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S0629 Holdings

Comprehensive information about top holdings and Key Holding Information for the Centaurus 2002 SICAV (S0629) fund. Our Centaurus 2002 SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	32.31	32.31
Shares	25.02	25.02
Bonds	42.67	42.67

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.94	15.58
Price to Book	1.14	2.13
Price to Sales	0.65	1.52
Price to Cash Flow	2.23	9.10
Dividend Yield	4.12	2.95
5 Years Earnings Growth	17.46	9.52

Sector Allocation

Name	Net %	Category Average
Financial Services	23.01	17.90
Industrials	16.58	15.35
Consumer Cyclical	14.00	11.46
Basic Materials	11.85	5.79
Utilities	8.90	4.74
Communication Services	6.94	6.40
Consumer Defensive	6.30	8.11
Technology	5.41	15.67
Healthcare	3.89	10.61
Energy	3.12	4.41

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repsol International Finance B.V.	XS0975256685	3.52	-	-
Bankia SA	ES0313307003	3.22	-	-
United States Treasury Notes	-	2.67	-	-
Spain (Kingdom of)	ES00000126C0	2.43	-	-
Portugal (Republic Of)	PTOTVLOE0001	2.41	-	-
Caixabank S.A.	ES0205045000	2.40	-	-
Autopista Conc Astur Leonesa	ES0311843009	1.87	-	-
Spain (Kingdom of)	ES00000124B7	1.81	-	-
Telefonica Emisiones S.A.U.	XS1069430368	1.70	-	-
IE2 Holdco, S.A.U.	XS1326311070	1.67	-	-

Top Equity Funds by Gestifonsa SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	52.31M	2.14	1.88	-0.09
R.V. 30 Fond FI	48.46M	3.37	2.40	0.69
Dinvalor Global FI	2.13M	2.16	2.97	-0.07
Caminos Bolsa Oportunidades FI	6.31M	16.70	11.77	2.87

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