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Chowpatty, Sicav S.a. (0P0000IVF2)

Madrid

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

0.000 -0.000 -10.00%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125585036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29Array

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0P0000IVF2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CHOWPATTY, SICAV S.A. (0P0000IVF2) fund. Our CHOWPATTY, 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	31.780	41.060	9.280
Shares	26.420	34.890	8.470
Bonds	38.970	42.530	3.560
Convertible	0.980	0.980	0.000
Other	1.840	1.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.348	15.331
Price to Book	1.807	2.137
Price to Sales	1.386	1.592
Price to Cash Flow	7.810	8.802
Dividend Yield	2.797	2.574
5 Years Earnings Growth	11.160	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	16.785
Healthcare	17.180	11.032
Technology	14.640	17.784
Industrials	9.050	12.429
Consumer Cyclical	8.830	12.853
Communication Services	6.650	7.959
Consumer Defensive	6.010	6.685
Basic Materials	5.850	6.111
Utilities	4.020	3.887
Energy	3.660	5.514
Real Estate	3.340	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Gestion 50 Suprainstitucional FI	ES0110058007	88.28	13.828	-0.33%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	0.00	101.33	+0.58%
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	0.00	63.870	-0.05%
Schroder International Selection Fund Asian Opport	LU0248183658	0.00	29.095	+0.57%
BlackRock Global Funds - Continental European Flex	LU0888974473	0.00	36.110	-0.25%
Robeco BP Global Premium Equities I €	LU0233138477	0.00	313.500	+0.23%
Invesco Pan European Equity S Acc	LU1848768336	0.00	-	-
Vontobel US Equity G USD	LU1428951294	0.00	-	-
Groupama Assurances Mutuelles 6.375%	FR0011896513	0.00	-	-
Credit Agricole Assurances 4.25%	FR0012444750	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	881.82M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	546.69M	12.66	16.82	6.18

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Recent Quotes

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CHOWPATTY, SICAV .	0.000	-0.000	-10.00%
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