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Club Bancomercio Cibeles, S.a., Sicav (0P0000IVF6)

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CLUB BANCOMERCIO CIBELES SA SICAV historical data, for real-time data please try another search

8.035 -0.050 -0.64%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119073031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94M

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0P0000IVF6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CLUB BANCOMERCIO CIBELES SA SICAV (0P0000IVF6) fund. Our CLUB BANCOMERCIO CIBELES SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.240	1.240
Shares	97.980	97.980
Bonds	0.790	0.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.802	15.331
Price to Book	0.654	2.137
Price to Sales	0.448	1.592
Price to Cash Flow	3.229	8.802
Dividend Yield	3.837	2.574
5 Years Earnings Growth	9.998	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	30.870	16.785
Utilities	18.450	3.887
Real Estate	10.640	2.746
Energy	10.130	5.514
Industrials	9.300	12.429
Consumer Cyclical	8.880	12.853
Communication Services	7.780	7.959
Technology	3.100	17.784
Consumer Defensive	0.840	6.685

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Engie	FR0010208488	9.09	17.64	+0.40%
Renault	FR0000131906	6.93	32.91	+1.07%
Electricite de France SA	FR0010242511	5.96	-	-
Eni SpA	IT0003132476	5.91	14.928	+0.27%
BBVA	ES0113211835	5.27	15.815	+2.50%
Credit Agricole	FR0000045072	5.00	15.88	+2.35%
Unibail-Rodamco	FR0013326246	4.69	86.28	-0.58%
Santander	ES0113900J37	4.53	8.1720	+1.09%
BT Group	GB0030913577	4.29	204.40	-0.83%
Sacyr	ES0182870214	4.03	3.594	+1.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	129.97M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.21M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.34M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	78.08M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.83M	1.76	2.55	-

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