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Cinamon Investment, Sicav S.a. (0P0000IVF4)

Madrid

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118657032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P0000IVF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CINAMON INVESTMENT, SICAV S.A. (0P0000IVF4) fund. Our CINAMON INVESTMENT, 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	33.800	50.650	16.850
Shares	38.570	38.640	0.070
Bonds	24.320	24.320	0.000
Preferred	3.260	3.260	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.338
Price to Book	-	2.137
Price to Sales	-	1.591
Price to Cash Flow	-	8.788
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.240

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
C/ FUTURO EURO DOLAR SEP17 DOLAR USA	-	13.87	-	-
Noray Capital SICAV	ES0164823033	5.06	-	-
Assic Generali Spa	XS0863907522	3.52	-	-
DWS Deutschland LC	DE0008490962	3.30	330.140	+0.33%
Bankinter Sa 6.375%	ES0213679196	3.20	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	3.13	65.800	+0.50%
Telefonica Europe B V FRN	XS0972570351	3.01	-	-
SPDR S&P 500	US78462F1030	2.95	645.31	+1.54%
Bankia S.A.	ES0213307046	2.87	-	-
Brandes US Value A USD	IE0031575164	2.50	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.39M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-

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