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Chulapico, Sicav S.a. (0P0000IT3X)

Madrid

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

1.860 -0.000 0.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125592032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.59M

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0P0000IT3X Holdings

Comprehensive information about top holdings and Key Holding Information for the CHULAPICO, SICAV S.A. (0P0000IT3X) fund. Our CHULAPICO, 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 %
Shares	90.900	90.970	0.070
Bonds	11.350	12.270	0.920
Convertible	5.690	5.690	0.000
Preferred	1.320	1.320	0.000
Other	2.940	2.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.081	15.331
Price to Book	2.361	2.137
Price to Sales	1.563	1.592
Price to Cash Flow	9.460	8.802
Dividend Yield	2.138	2.574
5 Years Earnings Growth	13.860	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.350	17.784
Industrials	14.620	12.429
Consumer Cyclical	12.750	12.853
Communication Services	12.500	7.959
Utilities	9.500	3.887
Financial Services	8.180	16.785
Healthcare	6.590	11.032
Basic Materials	6.430	6.111
Consumer Defensive	4.510	6.685
Energy	3.960	5.514
Real Estate	0.600	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	17.40	-	-
ASML Holding	NL0010273215	4.92	617.20	-2.97%
Alphabet C	US02079K1079	4.23	211.99	-0.72%
Iberdrola	ES0144580Y14	4.22	15.810	-0.69%
CS Renta Fija 0-5 A FI	ES0124880008	4.14	-	-
Applied Materials	US0382221051	3.62	157.57	-1.98%
Apple	US0378331005	3.45	229.72	-1.04%
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	3.18	26.080	-0.65%
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	2.96	-	-
CS Europe Small & Mid Cap A FI	ES0142538034	2.89	15.611	-0.00%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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