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Compass Inversiones, Sicav S.a. (0P0000I3IP)

Madrid

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

14.375 -0.001 -0.01%

06/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0121052031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46M

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0P0000I3IP Holdings

Comprehensive information about top holdings and Key Holding Information for the COMPASS INVERSIONES SICAV SA (0P0000I3IP) fund. Our COMPASS 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	12.010	16.280	4.270
Shares	44.850	44.850	0.000
Bonds	31.240	34.730	3.490
Convertible	4.720	4.720	0.000
Preferred	0.010	0.010	0.000
Other	7.180	7.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.214	15.331
Price to Book	2.528	2.137
Price to Sales	1.965	1.592
Price to Cash Flow	12.124	8.802
Dividend Yield	1.941	2.574
5 Years Earnings Growth	11.797	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.740	17.784
Financial Services	15.440	16.785
Healthcare	13.410	11.032
Consumer Cyclical	12.350	12.853
Industrials	10.470	12.429
Communication Services	8.600	7.959
Consumer Defensive	6.600	6.685
Energy	4.720	5.514
Basic Materials	4.370	6.111
Utilities	2.530	3.887
Real Estate	1.770	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	8.02	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.15	132.60	-1.49%
DWS Floating Rate Notes IC	LU1534073041	3.79	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.68	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.42	57.990	-0.13%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.21	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.05	49.57	+0.10%
Bankinter SA 2.5%	XS1592168451	2.99	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.91	456.53	-0.50%
Bpce Sa 0.5%	FR0013534674	2.84	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.26M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	441.36M	5.23	7.86	4.81
March Cartera Conservadora FI	258.42M	1.17	3.84	1.04
March Cartera Moderada FI	183.45M	1.33	4.32	1.76

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