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Cisevi Inversiones, Sicav S.a. (0P00007W8Y)

Madrid

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CISEVI INVERSIONES SICAV SA historical data, for real-time data please try another search

16.804 -0.010 -0.05%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118906033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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0P00007W8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CISEVI INVERSIONES SICAV SA (0P00007W8Y) fund. Our CISEVI INVERSIONES 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	29.700	29.700	0.000
Shares	70.300	70.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	15.268
Price to Book	0.663	2.126
Price to Sales	0.688	1.584
Price to Cash Flow	3.429	8.754
Dividend Yield	7.644	2.582
5 Years Earnings Growth	10.739	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	58.510	16.809
Utilities	14.660	3.882
Communication Services	7.940	7.916
Industrials	7.230	12.554
Consumer Cyclical	7.100	12.835
Technology	2.910	17.592
Healthcare	1.320	11.082
Consumer Defensive	0.340	6.687

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02301130	29.70	-	-
Caixabank	ES0140609019	10.06	7.610	+2.98%
BBVA	ES0113211835	6.21	13.200	+0.61%
Deutsche Bank AG	DE0005140008	6.07	24.525	+2.02%
Santander	ES0113900J37	5.67	7.0490	+1.42%
Banco de Sabadell	ES0113860A34	4.39	2.8100	+1.55%
E.ON SE	DE000ENAG999	3.72	15.345	-1.19%
Enagas	ES0130960018	3.16	14.030	-0.46%
Telefonica	ES0178430E18	3.13	4.7050	+0.94%
Inditex	ES0148396007	2.81	47.530	+0.23%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.23M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	78.19M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.89M	-1.00	2.70	1.99
WAWY REEF	66.92M	2.39	6.34	3.12

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Recent Quotes

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