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Chersa 2001, Sicav, S.a. (0P0000IT3V)

Madrid

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CHERSA 2001 SICAV SA historical data, for real-time data please try another search

1.277 +0.001 +0.10%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118574039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75M

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0P0000IT3V Holdings

Comprehensive information about top holdings and Key Holding Information for the CHERSA 2001 SICAV SA (0P0000IT3V) fund. Our CHERSA 2001 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	36.200	64.450	28.250
Shares	36.530	37.440	0.910
Bonds	15.420	19.270	3.850
Convertible	0.730	0.730	0.000
Preferred	0.020	0.020	0.000
Other	11.100	11.150	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.658	15.268
Price to Book	2.315	2.126
Price to Sales	1.467	1.585
Price to Cash Flow	7.752	8.751
Dividend Yield	1.609	2.582
5 Years Earnings Growth	12.224	12.261

Sector Allocation

Name	Net %	Category Average
Technology	27.580	17.623
Healthcare	19.630	11.077
Consumer Cyclical	14.050	12.855
Financial Services	12.630	16.807
Industrials	11.070	12.520
Consumer Defensive	5.560	6.681
Basic Materials	3.770	6.180
Communication Services	2.190	7.929
Real Estate	1.980	2.748
Energy	0.910	5.511
Utilities	0.630	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	7.95	12.803	+0.05%
db Physical Gold	DE000A1E0HR8	7.26	281.10	-0.20%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.17	119.060	-0.02%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.67	26.864	-0.22%
Venta Futuro\|indice Euro Stoxx 50\|10\|	-	4.25	-	-
DWS Aktien Strategie Deutschland FC	DE000DWS2D82	3.85	657.380	-0.35%
Sextant Bond Picking N	FR0013202140	3.48	5,886.790	+0.12%
Bellevue Funds Lux BB Adamant Medtech I USD	LU0453818972	3.13	609.340	+0.44%
EDM International American Growth B (EUR)	LU0388590050	2.96	566.920	+0.63%
Découvertes D	FR0007430806	2.56	2,415.810	-0.08%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.72M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.77M	7.73	10.38	5.55
ES0172236004	74.01M	-1.90	-	-
JIMINY CRICKET	69.97M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
CHERSA 2001 SICAV.	1.277	+0.001	+0.10%
Turner Midcap Gro.	19.48	0.00	0.00%
A3 GARÇAS FIC DE .	2.424	-0.014	-0.58%
CM-CIC Small & Mi.	32.160	+0.120	+0.37%
Garanti Bank A Eq.			%
FUNDO DE INVESTIM.	0.364	-0.000	-0.01%
HSBC Global Inves.	61.259	+0.572	+0.94%
SunWise 2001 PS I.	25.918	-0.013	-0.05%