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Cuisiello De Inversiones, Sicav, S.a. (0P00013K4M)

Madrid

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CUISIELLO DE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

0.336 -0.000 -0.01%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125244006

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.22K

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0P00013K4M Holdings

Comprehensive information about top holdings and Key Holding Information for the CUISIELLO DE INVERSIONES, SICAV, S.A. (0P00013K4M) fund. Our CUISIELLO DE INVERSIONES, SICAV, S.A. 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	41.250	55.130	13.880
Shares	21.090	35.840	14.750
Bonds	31.130	33.900	2.770
Convertible	0.930	0.930	0.000
Other	5.600	5.610	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.297	15.331
Price to Book	1.888	2.137
Price to Sales	1.351	1.592
Price to Cash Flow	5.910	8.802
Dividend Yield	3.168	2.574
5 Years Earnings Growth	10.992	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.210	17.784
Consumer Cyclical	16.610	12.853
Financial Services	14.350	16.785
Industrials	12.380	12.429
Healthcare	11.190	11.032
Consumer Defensive	10.730	6.685
Energy	4.860	5.514
Real Estate	4.030	2.746
Communication Services	3.800	7.959
Utilities	3.670	3.887
Basic Materials	1.160	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	5.75	-	-
Spain 20Y	ES0000012411	5.03	3.996	+1.27%
Invesco QQQ Trust	US46090E1038	3.66	565.10	-0.93%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	3.10	-	-
SPDR S&P 500	US78462F1030	2.73	639.51	-0.86%
Morgan Stanley Investment Funds European Currencie	LU0360481153	2.67	70.710	+0.01%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	2.65	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.47	101.40	-0.02%
Amundi Euro Liquidity-Rated SRI DP	FR0011307065	2.46	-	-
Telefonica Europe B V 4.375%	XS1933828433	2.35	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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