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Cininver Finanzas, Sicav S.a. (0P0000ITIT)

Madrid

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CININVER FINANZAS SICAV SA historical data, for real-time data please try another search

7.489 0.000 0.00%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118899030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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0P0000ITIT Holdings

Comprehensive information about top holdings and Key Holding Information for the CININVER FINANZAS SICAV SA (0P0000ITIT) fund. Our CININVER FINANZAS 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 %
Cash	4.940	4.940
Shares	19.340	19.340
Bonds	75.730	75.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.753	15.268
Price to Book	0.985	2.126
Price to Sales	1.072	1.584
Price to Cash Flow	0.952	8.754
Dividend Yield	4.129	2.582
5 Years Earnings Growth	8.280	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	71.900	16.809
Industrials	4.510	12.554
Consumer Cyclical	3.950	12.835
Consumer Defensive	3.810	6.687
Healthcare	3.790	11.082
Technology	3.100	17.592
Energy	2.670	5.517
Basic Materials	2.510	6.189
Utilities	1.790	3.882
Communication Services	1.580	7.916
Real Estate	0.390	2.746

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES00000122T3	13.79	-	-
Spain (Kingdom of)	ES00000122D7	13.30	-	-
Spain (Kingdom of)	ES00000127H7	12.68	-	-
Spain (Kingdom of)	ES00000126C0	12.66	-	-
Spain (Kingdom of)	ES00000128X2	12.35	-	-
Spain 9Y	ES00000123B9	10.94	2.980	-0.47%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	6.75	59.38	-0.15%
Financial Select Sector SPDR® ETF	-	3.73	-	-
Lyxor Stoxx Europe 600 Banks ETF Acc A/I	FR0010345371	3.25	-	-
BNP Paribas	FR0000131104	3.24	77.14	+0.40%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CININVER FINANZAS.	7.489	0.000	0.00%
	BRADESCO FUNDO DE.	2.394	0.001	0%