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Cf General Inversiones Financieras Sicav (0P0000IT3U)

Madrid

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9.568 -0.017 -0.17%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169070036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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0P0000IT3U Holdings

Comprehensive information about top holdings and Key Holding Information for the CF GENERAL DE INVERSIONES FINANCIERAS SICAV SA (0P0000IT3U) fund. Our CF GENERAL DE INVERSIONES FINANCIERAS 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	0.510	0.670	0.160
Shares	99.110	99.110	0.000
Other	0.380	0.510	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.914	15.315
Price to Book	3.236	2.133
Price to Sales	1.724	1.588
Price to Cash Flow	14.231	8.774
Dividend Yield	2.463	2.580
5 Years Earnings Growth	10.770	12.239

Sector Allocation

Name	Net %	Category Average
Industrials	25.570	12.410
Healthcare	19.150	11.047
Consumer Cyclical	19.030	12.861
Technology	16.360	17.770
Basic Materials	5.280	6.109
Financial Services	4.780	16.808
Consumer Defensive	4.610	6.689
Energy	2.080	5.520
Utilities	2.050	3.889
Real Estate	0.890	2.751
Communication Services	0.190	7.948

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	15.48	520.41	-0.86%
Caterpillar	US1491231015	8.66	414.85	-3.01%
Hermes International	FR0000052292	6.62	2,122.00	+0.43%
AbbVie	US00287Y1091	6.53	198.65	+1.20%
Wolters Kluwer	NL0000395903	6.10	124.20	+0.49%
DSV	DK0060079531	5.56	1,491.0	+3.18%
GS India Equity Portfolio Base Acc	LU0333810181	4.37	39.540	-0.98%
Roche Holding Participation	CH0012032048	4.14	249.10	+0.20%
Louis Vuitton	FR0000121014	3.62	461.10	+0.74%
Laborat.Rovi	ES0157261019	3.59	53.050	+2.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.15M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.78M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.84M	1.70	5.58	2.44
WAWY REEF	64.29M	8.14	11.18	3.87

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