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Chess Mercados Sicav, S.a. (0P0000Z1BN)

Madrid

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CHESS MERCADOS SICAV, S.A. historical data, for real-time data please try another search

8.555 0.000 0%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118566001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0000Z1BN Holdings

Comprehensive information about top holdings and Key Holding Information for the CHESS MERCADOS SICAV, S.A. (0P0000Z1BN) fund. Our CHESS MERCADOS SICAV, S.A. 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	56.660	118.100	61.440
Shares	6.390	6.390	0.000
Bonds	36.950	36.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.456	15.331
Price to Book	4.345	2.137
Price to Sales	1.896	1.592
Price to Cash Flow	10.199	8.802
Dividend Yield	5.029	2.574
5 Years Earnings Growth	3.000	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	99.800	12.429
Healthcare	0.200	11.032

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.13%	-	15.95	-	-
United States Treasury Notes 0.13%	-	8.26	-	-
United States Treasury Notes 1.13%	-	7.63	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	6.95	100.01	0.00%
3M	US88579Y1010	6.37	151.09	-2.06%
Caixabank S.A. 1.75%	XS1897489578	4.60	-	-
Ford Motor Credit Company LLC 3.02%	XS1959498160	4.40	-	-
Volkswagen Financial Services AG 1.5%	XS1972548231	4.40	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.38%	XS2058729653	4.24	-	-
FCA Bank S.p.A. Irish Branch 0.5%	XS2051914963	4.21	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CHESS MERCADOS SI.	8.555	0.000	0%
RBC North America.	23.721	+0.090	+0.36%
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Goldman Sachs Jap.	33,008.410	+28.230	+0.09%
Visio BCI Actinio.	0.022	0.000	0.00%
BNP ZT 4.81 EUR B.	49.850	0.000	0.00%
Pensjonsprofil I .	312.865	-1.731	-0.55%
BNP Call 10 USD N.	19.140	0.000	0.00%