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Crisal Inversiones 2015 Sicav, S.a. (0P00016RXV)

Madrid

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CRISAL INVERSIONES 2015 SICAV SA historical data, for real-time data please try another search

13.588 -0.000 -0.00%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124952005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.19M

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0P00016RXV Holdings

Comprehensive information about top holdings and Key Holding Information for the CRISAL INVERSIONES 2015 SICAV SA (0P00016RXV) fund. Our CRISAL INVERSIONES 2015 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	52.410	52.440	0.030
Shares	34.520	34.520	0.000
Other	13.070	13.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.880	15.268
Price to Book	2.329	2.126
Price to Sales	1.920	1.585
Price to Cash Flow	9.793	8.751
Dividend Yield	1.899	2.582
5 Years Earnings Growth	12.368	12.261

Sector Allocation

Name	Net %	Category Average
Technology	16.100	17.623
Industrials	15.080	12.520
Financial Services	14.470	16.807
Healthcare	11.840	11.077
Utilities	9.190	3.890
Consumer Cyclical	8.790	12.855
Real Estate	5.960	2.748
Consumer Defensive	5.790	6.681
Communication Services	5.530	7.929
Energy	3.740	5.511
Basic Materials	3.510	6.180

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	12.04	-	-
iShares Physical Gold	IE00B4ND3602	9.00	64.75	-0.69%
United States Treasury Notes 1.75%	-	8.53	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.93	125.20	-0.10%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.27	55.360	+0.19%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.11	416.02	+1.13%
Source S&P 500 Hedged	IE00BRKWGL70	1.97	46.04	-0.35%
iShares Silver	US46428Q1094	1.94	32.69	+0.74%
Teleperformance	FR0000051807	1.70	91.20	+0.71%
Iberdrola	ES0144580Y14	1.52	16.010	+0.25%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CRISAL INVERSIONE.	13.588	-0.000	-0.00%
K Balanced RMF	26.331	-0.039	-0.15%
PGIM India Midcap.	64.320	+0.690	+1.08%