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Cosimin, Sicav, S.a. (0P00014AAG)

Madrid

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

6.516 -0.040 -0.54%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124312002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57M

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0P00014AAG Holdings

Comprehensive information about top holdings and Key Holding Information for the COSIMIN SICAV SA (0P00014AAG) fund. Our COSIMIN 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	2.300	14.830	12.530
Shares	74.880	74.880	0.000
Bonds	16.930	19.070	2.140
Convertible	3.600	3.600	0.000
Preferred	0.030	0.030	0.000
Other	2.260	2.320	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	15.268
Price to Book	2.060	2.126
Price to Sales	1.732	1.584
Price to Cash Flow	9.986	8.754
Dividend Yield	1.906	2.582
5 Years Earnings Growth	14.270	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.540	17.592
Financial Services	17.360	16.809
Industrials	12.860	12.554
Consumer Cyclical	12.080	12.835
Healthcare	10.920	11.082
Communication Services	6.150	7.916
Basic Materials	5.550	6.189
Real Estate	4.600	2.746
Consumer Defensive	4.570	6.687
Utilities	2.220	3.882
Energy	2.140	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS Dist	IE0008471009	12.80	4,638.0	-0.28%
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	10.02	152.20	-0.02%
Schroder International Selection Fund Asian Opport	LU0248183658	5.89	26.397	-0.87%
Candriam Bds Euro High Yld S EUR Cap	LU1432307756	5.13	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.07	93.86	-0.14%
iShares Core DAX UCITS	DE0005933931	4.42	199.00	+0.25%
Baillie Gifford WW Japanese B EUR Acc H	IE00BVGBXT35	4.19	-	-
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	3.32	177.920	+0.62%
Amundi MSCI World Financials UCITS ETF EUR Acc	LU0533032859	3.17	326.65	+0.52%
Federated Hermes US Smid Eq F EUR AccH	IE00BBL4VF96	3.12	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
COSIMIN SICAV SA	6.516	-0.040	-0.54%
Unifond Bolsa Gar.	8.650	0.000	0.00%
SEB Global Chance.	2.054	-0.015	-0.72%
Harel Tracking 80.	161.000	-0.010	-0.01%