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Chess Investment Sicav, S.a. (0P00016BEQ)

Madrid

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

11.468 -0.000 -0.00%

23/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118575002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71M

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0P00016BEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CHESS INVESTMENT SICAV SA (0P00016BEQ) fund. Our CHESS 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	11.100	32.760	21.660
Shares	72.430	72.430	0.000
Bonds	15.930	16.200	0.270
Convertible	0.340	0.340	0.000
Preferred	0.050	0.050	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.660	15.331
Price to Book	2.774	2.137
Price to Sales	2.089	1.592
Price to Cash Flow	12.132	8.802
Dividend Yield	1.643	2.574
5 Years Earnings Growth	14.512	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.770	17.784
Healthcare	14.790	11.032
Industrials	12.210	12.429
Consumer Cyclical	11.710	12.853
Communication Services	11.560	7.959
Financial Services	11.340	16.785
Consumer Defensive	6.480	6.685
Basic Materials	5.540	6.111
Energy	2.510	5.514
Utilities	2.050	3.887
Real Estate	2.040	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.53	132.60	-1.49%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	7.28	56.37	-1.12%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	6.63	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	6.38	2,461.040	+0.34%
SPDR® S&P 500 ETF Trust	-	5.64	-	-
abrdn Eu Sml Comp D Acc EUR	LU0306632687	4.89	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	4.07	248.98	-0.49%
Btp Tf 3,00% Ag29 Eur	IT0005365165	4.01	101.690	-0.19%
iShares EURO STOXX 50 UCITS	DE0005933956	3.65	53.99	-1.41%
Alphabet A	US02079K3059	3.44	211.35	-0.73%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.35M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.25M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.25M	0.85	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CHESS INVESTMENT .	11.468	-0.000	-0.00%
FUNDO DE INVESTIM.	1.880	0.000	0.00%
GROU VALOR FUNDO .	1,247.568	+4.345	+0.35%
Investors Europea.	35.888	+0.110	+0.32%
MSF FUNDO DE INVE.	210.377	+0.478	+0.23%
MNI	0.0300	0.0000	0.00%
A.S SmartBeta TRK.	122.480	+0.110	+0.09%
BBVA Privanza PP	2.457	-0.000	-0.01%