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Chester Investments, Sicav, S.a. (0P0000IVF1)

Madrid

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CHESTER INVESTMENTS SICAV SA historical data, for real-time data please try another search

6.734 0.001 0%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114178033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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0P0000IVF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CHESTER INVESTMENTS SICAV SA (0P0000IVF1) fund. Our CHESTER INVESTMENTS 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	33.800	33.970	0.170
Shares	59.650	59.650	0.000
Bonds	6.540	6.540	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.751	15.268
Price to Book	2.653	2.126
Price to Sales	2.583	1.584
Price to Cash Flow	12.657	8.754
Dividend Yield	2.444	2.582
5 Years Earnings Growth	14.085	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	39.320	11.082
Financial Services	24.730	16.809
Technology	22.420	17.592
Consumer Cyclical	3.350	12.835
Communication Services	2.670	7.916
Industrials	2.340	12.554
Consumer Defensive	1.850	6.687
Energy	1.100	5.517
Utilities	0.780	3.882
Real Estate	0.770	2.746
Basic Materials	0.650	6.189

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	17.03	124.61	+1.11%
Bankinter	ES0113679I37	9.87	11.390	-0.31%
United States Treasury Notes 1.88%	-	9.43	-	-
Pfizer	US7170811035	7.83	23.35	-0.47%
iShares PHLX Semiconductor	US4642875235	7.69	213.62	+2.69%
United States Treasury Notes 0.13%	-	6.54	-	-
Eli Lilly	US5324571083	5.34	750.78	+0.49%
United States Treasury Notes 2.25%	-	4.71	-	-
Roche Holding Participation	CH0012032048	2.84	263.80	-0.34%
Gilead	US3755581036	2.63	109.33	+0.39%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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