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CLEAR INVERSIONES, SICAV, S.A. (0P0000IT6N)

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

8.796 -0.080 -0.87%

17/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118985037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21M

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0P0000IT6N Holdings

Comprehensive information about top holdings and Key Holding Information for the CLEAR INVERSIONES SICAV SA (0P0000IT6N) fund. Our CLEAR 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 %
Shares	85.920	85.980	0.060
Bonds	18.080	19.180	1.100
Convertible	0.970	0.970	0.000
Preferred	0.020	0.020	0.000
Other	9.630	9.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.633	15.302
Price to Book	1.483	2.138
Price to Sales	1.322	1.594
Price to Cash Flow	8.089	8.813
Dividend Yield	3.171	2.577
5 Years Earnings Growth	11.349	12.218

Sector Allocation

Name	Net %	Category Average
Technology	19.800	17.841
Financial Services	17.420	16.753
Communication Services	12.900	7.954
Consumer Cyclical	10.510	12.811
Healthcare	10.250	11.046
Basic Materials	8.000	6.168
Industrials	7.430	12.497
Consumer Defensive	5.400	6.685
Utilities	4.020	3.835
Energy	2.960	5.397
Real Estate	1.300	2.837

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	17.62	-	-
Fidentiis Tordesillas SICAV Iberia I	LU0563745826	7.30	-	-
Future on S&P 500	-	6.26	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	5.21	198.500	+0.59%
BNY Mellon Glbl Rl Ret (EUR) W Acc	IE00B70B9H10	4.72	-	-
Ethna-AKTIV SIA-T	LU0841179863	4.65	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.54	20.625	+0.65%
B.A.T. International Finance p.l.c. 0.88%	XS1203854960	4.53	-	-
Adyen	NL0012969182	4.40	1,416.20	-2.88%
Cartesio X FI	ES0116567035	4.29	2,459.15	+0.12%

Top Equity Funds by Dux Inversores SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	85.09M	9.44	8.51	4.20
Dux International Strategy FI	33.72M	9.62	9.72	5.64
Selector Global Acciones FI	27.08M	21.15	14.82	6.31
Togaest Inversiones	16.53M	11.66	12.38	5.09
Dux Multigestion Moderado	13.05M	5.59	5.61	1.90

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Recent Quotes

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CLEAR INVERSIONES.	8.796	-0.080	-0.87%
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