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Cgp Capital Investment, Sicav, S.a. (0P0000IUB4)

Madrid

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

1.440 -0.000 0.00%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174276032

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.46K

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0P0000IUB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CGP CAPITAL INVESTMENT SICAV SA (0P0000IUB4) fund. Our CGP CAPITAL 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	11.330	13.480	2.150
Shares	51.230	51.230	0.000
Bonds	37.160	37.670	0.510
Convertible	0.190	0.190	0.000
Preferred	0.030	0.030	0.000
Other	0.060	0.080	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.677	15.315
Price to Book	1.531	2.133
Price to Sales	1.239	1.588
Price to Cash Flow	4.570	8.774
Dividend Yield	1.668	2.580
5 Years Earnings Growth	14.729	12.239

Sector Allocation

Name	Net %	Category Average
Technology	27.640	17.770
Communication Services	14.260	7.948
Consumer Cyclical	13.090	12.861
Financial Services	9.680	16.808
Basic Materials	8.430	6.109
Healthcare	8.400	11.047
Energy	6.730	5.520
Industrials	3.430	12.410
Real Estate	3.230	2.751
Consumer Defensive	2.720	6.689
Utilities	2.380	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM Europe Hi Yld Shrt Dur Bd I(acc)EUR	LU1549373154	11.24	-	-
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	6.00	84.470	+0.05%
JPMorgan Funds - Emerging Markets Equity Fund I ac	LU0383004313	5.45	25.640	-3.14%
Evli Short Corporate Bond IB	FI4000233242	5.11	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.65	73.880	-2.87%
Spain .7 30-Apr-2032	ES0000012K20	3.67	87.350	+0.23%
Apple	US0378331005	3.40	202.38	-2.50%
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	3.39	14.780	-3.27%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	3.11	132.930	+0.23%
Kulicke&Soffa	US5012421013	3.06	32.31	-1.37%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	673.56M	-1.61	4.81	1.49
Gescooperativo Gestion Moderado FI	576.48M	-0.95	4.83	-
Rural Mixto Internacional 15 FI	437.58M	-0.32	3.86	0.95
Rural Mixto 15 FI	416.59M	2.77	3.45	0.63
ES0174215006	366.73M	0.36	2.85	-

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