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Custrel, Sicav, S.a. (0P0000IV7X)

Madrid

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

0.581 -0.001 -0.10%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123031033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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0P0000IV7X Holdings

Comprehensive information about top holdings and Key Holding Information for the CUSTREL SICAV SA (0P0000IV7X) fund. Our CUSTREL 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	62.510	73.840	11.330
Shares	12.580	12.580	0.000
Bonds	7.220	7.220	0.000
Other	17.690	17.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.614	15.331
Price to Book	5.461	2.137
Price to Sales	3.936	1.592
Price to Cash Flow	15.414	8.802
Dividend Yield	1.209	2.574
5 Years Earnings Growth	11.508	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	40.520	7.959
Technology	35.780	17.784
Healthcare	23.660	11.032
Basic Materials	0.030	6.111

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	19.55	107.340	+0.01%
Quadriga Investors Igneo A Dist	LU1844121522	17.66	-	-
Alphabet Inc A	-	3.22	-	-
SPDR MSCI World Health Care UCITS	IE00BYTRRB94	2.99	60.59	+0.55%
Microsoft Corp	-	2.28	-	-
Cisco Systems Inc	-	2.22	-	-
Facebook Inc A	-	1.88	-	-
La Française Trésorerie I	FR0010609115	0.00	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	0.00	-	-
Groupama Trésorerie M	FR0010875237	0.00	1,123.170	+0.01%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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