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Nacrise Sd, Sicav, S. A. (0P0000IT44)

Madrid

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

12.980 -0.000 -0.00%

02/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133061038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.12M

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0P0000IT44 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPEJO DE INVERSIONES SICAV SA (0P0000IT44) fund. Our ESPEJO 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 %
Shares	48.730	48.820	0.090
Bonds	28.840	29.980	1.140
Convertible	14.340	14.340	0.000
Other	10.490	10.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.036	15.303
Price to Book	2.117	2.132
Price to Sales	1.491	1.588
Price to Cash Flow	7.832	8.767
Dividend Yield	2.056	2.579
5 Years Earnings Growth	15.298	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.840	18.049
Financial Services	15.230	16.865
Consumer Cyclical	13.970	12.925
Industrials	12.930	12.081
Communication Services	10.990	8.030
Healthcare	6.840	10.973
Consumer Defensive	5.810	6.734
Energy	5.660	5.543
Basic Materials	5.490	5.963
Utilities	2.820	3.891
Real Estate	1.410	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	18.10	-	-
Option on Euro Stoxx 50	-	11.64	-	-
Caixabank S.A. 6%	XS1645651909	6.49	-	-
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	6.26	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	5.50	-	-
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	5.17	25.100	-0.12%
CS Duración 0-2 A FI	ES0126547001	4.94	-	-
CS Renta Fija 0-5 A FI	ES0124880008	4.94	-	-
Ford Motor Credit Company LLC 0%	XS1767930826	4.72	-	-
Pioneer Funds - European Equity Value A EUR ND	LU1883314244	4.01	178.110	-1.44%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.5M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.27M	8.29	13.71	5.84
ES0172236004	72.82M	0.21	3.94	-
JIMINY CRICKET	70.55M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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