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Cortigoso Inversiones, Sicav, S.a. (S0702)

Madrid

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Cortigoso Inversion SICAV historical data, for real-time data please try another search

0.06 -17.71 -99.65%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124255037

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.1K

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S0702 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cortigoso Inversion SICAV (S0702) fund. Our Cortigoso Inversion 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	17.92	20.15	2.23
Shares	70.13	70.13	0.00
Bonds	11.90	11.90	0.00
Convertible	0.32	0.32	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.59	15.76
Price to Book	2.85	2.15
Price to Sales	2.19	1.53
Price to Cash Flow	12.02	9.12
Dividend Yield	1.84	2.80
5 Years Earnings Growth	12.79	10.42

Sector Allocation

Name	Net %	Category Average
Technology	23.75	17.57
Healthcare	14.77	11.45
Consumer Cyclical	10.89	10.61
Consumer Defensive	9.69	7.27
Communication Services	8.72	6.59
Financial Services	8.42	16.96
Industrials	7.74	15.96
Real Estate	6.35	3.53
Basic Materials	4.29	7.84
Energy	3.71	4.59
Utilities	1.69	4.17

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	12.89	42,038.0	-2.88%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	11.36	307.45	-2.46%
Renta 4 Valor Europa FI	ES0173322001	9.87	22.19	-1.56%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.32	129.99	-2.39%
Renta 4 Monetario FI	ES0128520006	7.35	12.471	+0.00%
SPDR S&P 500	US78462F1030	5.45	621.72	-1.64%
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	4.75	149.38	-2.40%
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	4.19	218.980	-2.27%
iShares European Property Yield UCITS	IE00B0M63284	3.33	2,648.0	-0.26%
Grifols S.A. 3.2%	XS1598757760	2.79	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.91M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.65M	1.72	5.08	1.25
Avantage Fund	123.95M	5.40	14.62	9.59
ES0112231016	123.95M	5.15	14.05	-
Renta 4 Activos Globales FI	106.51M	-0.72	4.54	3.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Cortigoso Inversi.	0.06	-17.71	-99.65%
K Fixed Income RM.	17.445	-0.001	-0.00%
EdgePoint Cdn Por.	37.265	+0.420	+1.13%
RBC Regent Strate.	0.000	0.000	0.00%
Barclays iPath Pu.	35.02	0.00	0.00%
RBC US Monthly In.	11.358	+0.080	+0.72%
Citigroup Global .	1,006.610	0.000	0.00%
AllianzGI Retirem.	16.620	0.000	0.00%