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Cynara De Inversiones, Sicav S.a. (0P0000ITA4)

Madrid

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CYNARA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.292 0.000 0%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0123032031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.55M

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0P0000ITA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CYNARA DE INVERSIONES SICAV SA (0P0000ITA4) fund. Our CYNARA DE INVERSIONES 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	0.900	19.020	18.120
Shares	68.640	68.650	0.010
Bonds	18.560	20.510	1.950
Convertible	3.110	3.110	0.000
Other	8.790	9.040	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.285	15.315
Price to Book	1.719	2.133
Price to Sales	1.168	1.588
Price to Cash Flow	6.975	8.774
Dividend Yield	2.274	2.580
5 Years Earnings Growth	16.293	12.239

Sector Allocation

Name	Net %	Category Average
Technology	17.790	17.770
Industrials	16.900	12.410
Financial Services	13.360	16.808
Consumer Cyclical	11.890	12.861
Basic Materials	9.630	6.109
Healthcare	9.340	11.047
Energy	6.280	5.520
Communication Services	5.580	7.948
Consumer Defensive	4.520	6.689
Real Estate	2.850	2.751
Utilities	1.850	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muza Inversiones SICAV	ES0131365035	9.25	70.06	-0.81%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	9.13	-	-
Incometric Chronos Global Equity A EUR	LU1700592477	6.76	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	5.09	19.192	-0.07%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.87	677.14	+0.56%
iShares EURO STOXX 50 UCITS	DE0005933956	3.52	53.68	+0.37%
Threadneedle (Lux) - Global Focus Class IE	LU1491344765	2.87	28.335	+1.03%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	2.82	4,211.750	+0.09%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	2.80	21.07	0.00%
iShares MSCI Europe Quality DE	IE00BQN1K562	2.42	10.32	+0.41%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.51M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	245.25M	-0.81	8.65	5.85
Muza Inversiones SICAV	228.68M	19.83	11.72	9.80
Lierde SICAV	113.23M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.11M	0.26	11.55	5.00

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