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Ceres Inversiones, S.a., Sicav (0P00007W9X)

Madrid

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

0.280 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0174237034

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.42K

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0P00007W9X Holdings

Comprehensive information about top holdings and Key Holding Information for the CERES INVERSIONES SA SICAV (0P00007W9X) fund. Our CERES INVERSIONES SA SICAV 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	17.010	52.330	35.320
Shares	40.560	40.930	0.370
Bonds	37.810	52.830	15.020
Convertible	2.920	2.920	0.000
Preferred	0.020	0.020	0.000
Other	1.690	1.730	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.855	15.318
Price to Book	2.713	2.138
Price to Sales	2.264	1.594
Price to Cash Flow	12.300	8.809
Dividend Yield	1.421	2.572
5 Years Earnings Growth	13.456	12.227

Sector Allocation

Name	Net %	Category Average
Technology	25.320	17.881
Consumer Cyclical	15.230	12.816
Industrials	12.110	12.525
Financial Services	11.730	16.753
Communication Services	11.520	7.957
Healthcare	9.880	11.078
Consumer Defensive	4.230	6.686
Basic Materials	3.700	6.120
Energy	3.060	5.411
Real Estate	1.750	2.752
Utilities	1.470	3.850

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.93	16.130	-0.43%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.03	17.510	0.00%
Future on S&P 500	-	4.88	-	-
AB Select US Equity W EUR H	LU1404935899	3.92	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	3.68	-	-
JPM US Aggregate Bond I2 (acc) EURH	LU1727358431	3.14	-	-
BGF Euro-Markets I2 EUR	LU0368230206	2.90	-	-
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	2.84	386.180	-0.26%
PIMCO GIS Capital Scs Ins EUR H Acc	IE00B6VHBN16	2.77	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.45	107.04	-0.45%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.56B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.84M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.41M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	76.25M	4.80	7.41	3.12
WAWY REEF	71.55M	12.62	12.81	4.82

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