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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 - Closed. 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	15.268
Price to Book	2.117	2.126
Price to Sales	1.491	1.584
Price to Cash Flow	7.832	8.754
Dividend Yield	2.056	2.582
5 Years Earnings Growth	15.298	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.840	17.592
Financial Services	15.230	16.809
Consumer Cyclical	13.970	12.835
Industrials	12.930	12.554
Communication Services	10.990	7.916
Healthcare	6.840	11.082
Consumer Defensive	5.810	6.687
Energy	5.660	5.517
Basic Materials	5.490	6.189
Utilities	2.820	3.882
Real Estate	1.410	2.746

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	23.950	+0.04%
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	177.500	+0.05%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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