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Consulmix 60-40, Sicav, S.a. (0P0000IT1K)

Madrid

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CONSULMIX 60-40 SICAV SA historical data, for real-time data please try another search

7.021 -0.000 -0.00%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123561039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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0P0000IT1K Holdings

Comprehensive information about top holdings and Key Holding Information for the CONSULMIX 60-40 SICAV SA (0P0000IT1K) fund. Our CONSULMIX 60-40 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	28.300	45.860	17.560
Shares	41.810	41.850	0.040
Bonds	19.360	22.670	3.310
Convertible	3.830	3.830	0.000
Preferred	0.060	0.060	0.000
Other	6.640	6.650	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.893	15.331
Price to Book	2.401	2.137
Price to Sales	1.720	1.592
Price to Cash Flow	8.385	8.802
Dividend Yield	2.016	2.574
5 Years Earnings Growth	13.849	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.610	11.032
Technology	18.350	17.784
Consumer Cyclical	14.470	12.853
Industrials	11.830	12.429
Financial Services	11.680	16.785
Energy	10.280	5.514
Communication Services	7.430	7.959
Consumer Defensive	2.810	6.685
Basic Materials	2.230	6.111
Real Estate	0.680	2.746
Utilities	0.630	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	7.64	111.740	+0.02%
Dunas Valor Prudente I FI	ES0175437039	7.12	280.601	-0.00%
Ruffer Total Return Intl C EUR Cap	LU0638557669	5.41	-	-
iShares Physical Gold	IE00B4ND3602	4.53	66.92	+1.15%
PIMCO GIS Income Investor EUR Hedged Acc	IE00BWGCDT37	3.81	-	-
Deutsche Concept Kaldemorgen LC	LU0599946893	3.07	176.450	-0.08%
BlackRock Global Funds - World Energy Fund D2 EUR	LU0252963896	3.06	26.100	+1.40%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.81	46.990	-0.84%
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	LU1670724373	2.50	10.675	+0.06%
Salar E1 EUR	IE00B520F527	2.37	-	-

Top Equity Funds by Credit Suisse Gestión 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.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
CONSULMIX 60-40 S.	7.021	-0.000	-0.00%
MFAp	0.02	0.00	0.00%
1126	14.30	+0.33	+2.36%
MGI Global Bond M.	136.370	-7.790	-5.40%
SANTANDER FIC FI .	10.966	+0.090	+0.80%
MXSG	0.0001	0.0000	0.00%
DB High Coupon II.	0.022	0.000	0.00%
American Century .	63.04	-0.75	-1.18%