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Euroconsejo Inversiones, Sicav, S.a. (0P00013CGM)

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

10.467 -0.006 -0.06%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183792003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.47M

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0P00013CGM Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROCONSEJO INVERSIONES, SICAV, S.A. (0P00013CGM) fund. Our EUROCONSEJO 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	25.680	29.640	3.960
Shares	18.330	18.370	0.040
Bonds	43.730	45.090	1.360
Convertible	7.690	7.690	0.000
Other	4.570	4.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.235	15.331
Price to Book	1.968	2.137
Price to Sales	1.453	1.592
Price to Cash Flow	6.307	8.802
Dividend Yield	3.419	2.574
5 Years Earnings Growth	8.573	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	23.710	7.959
Financial Services	17.900	16.785
Consumer Defensive	14.520	6.685
Healthcare	11.500	11.032
Technology	7.760	17.784
Industrials	6.410	12.429
Consumer Cyclical	5.270	12.853
Basic Materials	3.770	6.111
Energy	3.100	5.514
Utilities	3.070	3.887
Real Estate	3.010	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: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	18.05	-	-
DWS Floating Rate Notes IC	LU1534073041	5.34	-	-
Candriam Bds Euro Short Term R EUR Cap	LU1269890593	5.33	-	-
db Physical Gold Euro Hedged	DE000A1EK0G3	4.04	206.68	+1.50%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.77	181.660	-0.11%
Credit Agricole S.A. London Branch 0.39%	XS1598861588	3.70	-	-
Societe Generale S.A. 0.39%	XS1616341829	3.70	-	-
RCI Banque S.A. 0.14%	FR0013322146	3.54	-	-
Goldman Sachs Group, Inc. 4%	-	3.49	-	-
Ence Energia y Celulosa S.A. 1.25%	XS1783932863	3.34	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	476.42M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	140.91M	11.18	13.31	5.72
ES0172236004	74.94M	1.54	3.92	-
JIMINY CRICKET	69.58M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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