Breaking News
Get 45% Off 0
💯 ProPicks AI strategy hits +100% returns – more than twice the returns of the S&P 500
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
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
ISIN:  ES0174237034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 223.42K
CERES INVERSIONES SA SICAV 0.280 0.000 0%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.268
Price to Book 2.713 2.126
Price to Sales 2.264 1.584
Price to Cash Flow 12.300 8.754
Dividend Yield 1.421 2.582
5 Years Earnings Growth 13.456 12.268

Sector Allocation

Name  Net % Category Average
Technology 25.320 17.592
Consumer Cyclical 15.230 12.835
Industrials 12.110 12.554
Financial Services 11.730 16.809
Communication Services 11.520 7.916
Healthcare 9.880 11.082
Consumer Defensive 4.230 6.687
Basic Materials 3.700 6.189
Energy 3.060 5.517
Real Estate 1.750 2.746
Utilities 1.470 3.882

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 15.370 +0.20%
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 6.03 17.220 +0.12%
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 2.84 376.410 +0.55%
PIMCO GIS Capital Scs Ins EUR H Acc IE00B6VHBN16 2.77 - -
  iShares MSCI World EUR Hedged UCITS IE00B441G979 2.45 93.86 -0.14%

Top Equity Funds by Singular Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.44B -7.50 16.69 10.42
  CURRELOS DE INVERSIONES SICAV SA 85.2M -0.38 4.39 3.21
  INVERSIONESNANCIERAS JUPEDAL 77.99M 1.21 4.28 1.75
  PROFUNDIZA INVESTMENT 75.79M -1.00 2.70 1.99
  WAWY REEF 66.28M 2.39 6.34 3.12
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00007W9X Comments

Write your thoughts about Ceres Inversiones, S.a., Sicav
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email