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Consulbic, S.a., Sicav (0P0000IT1J)

Madrid

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

2.185 0.000 0.00%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123611131

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34M

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0P0000IT1J Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSULBIC SA SICAV (0P0000IT1J) fund. Our CONSULBIC 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 %	Short %
Cash	10.300	10.300	0.000
Shares	89.700	89.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.160	15.268
Price to Book	0.943	2.126
Price to Sales	0.472	1.585
Price to Cash Flow	4.229	8.751
Dividend Yield	5.253	2.582
5 Years Earnings Growth	18.084	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	18.970	12.520
Consumer Cyclical	17.790	12.855
Financial Services	16.120	16.807
Basic Materials	10.320	6.180
Communication Services	9.500	7.929
Healthcare	7.850	11.077
Utilities	7.650	3.890
Technology	7.550	17.623
Energy	4.120	5.511
Consumer Defensive	0.120	6.681

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Acerinox	ES0132105018	5.06	10.77	-0.09%
Telefonica	ES0178430E18	5.00	4.6090	-0.71%
Santander	ES0113900J37	4.92	6.9620	+0.32%
Construcciones y Auxiliar	ES0121975009	4.50	48.100	-1.13%
Applus Services SA	ES0105022000	4.31	-	-
Cie Automotive	ES0105630315	3.94	24.700	+1.02%
Grifols	ES0171996087	3.93	10.465	-0.48%
Vidrala	ES0183746314	3.82	99.200	+0.51%
Viscofan	ES0184262212	3.81	61.800	-0.32%
Repsol	ES0173516115	3.65	12.185	-0.37%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	445.66M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	423.5M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.01M	0.10	3.13	0.85
March Cartera Moderada FI	184.33M	-0.33	3.47	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
CONSULBIC SA SICA.	2.185	0.000	0.00%
SURA Real Estate .	2.059	-0.003	-0.14%
North Star Opport.	16.52	+0.06	+0.36%
FUNDO DE INVESTIM.	3,738.708	-0.310	-0.01%
Fidelity Funds - .	289.200	-0.300	-0.10%
Kutxabank Garanti.	6.664	0.000	0.00%
MELISSA FUNDO DE .	2.240	-0.004	-0.17%
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