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Exacta Capital, Sicav, S.a. (0P0000MR39)

Madrid

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

17.472 0.000 0%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182759037

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.07M

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0P0000MR39 Holdings

Comprehensive information about top holdings and Key Holding Information for the EXACTA CAPITAL SICAV SA (0P0000MR39) fund. Our EXACTA CAPITAL 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	32.880	63.420	30.540
Shares	46.070	54.770	8.700
Bonds	12.110	14.830	2.720
Convertible	0.110	0.110	0.000
Other	8.840	8.890	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.334	15.303
Price to Book	2.692	2.132
Price to Sales	2.774	1.588
Price to Cash Flow	13.019	8.767
Dividend Yield	1.405	2.579
5 Years Earnings Growth	16.472	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.440	10.973
Communication Services	14.060	8.030
Technology	12.020	18.049
Consumer Cyclical	11.350	12.925
Industrials	10.760	12.081
Real Estate	9.200	2.749
Financial Services	7.270	16.865
Consumer Defensive	6.060	6.734
Energy	4.570	5.543
Basic Materials	3.660	5.963
Utilities	1.610	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWC ETF PM Physical Gold EUR A	CH0044781174	4.35	-	-
PIMCO GIS Dyn Mlt-Asst E EUR Acc	IE00BZ6SF527	3.87	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.71	156.220	+0.44%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.34	172.800	+0.28%
MFS Meridian Global Oppc Bd I1 USD	LU1340703666	3.03	-	-
Janus Henderson Hrzn PanEurpAbsRetI2 EUR	LU0264598268	2.83	-	-
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	2.63	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.48	61.434	-0.65%
Neuberger Berman Shrt DurEM DbtEUR P Acc	IE00BYXJQV46	2.38	-	-
CS (Lux) Infrastructure Equity EBH EUR	LU1692112995	2.21	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.7M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.37M	8.29	13.71	5.84
ES0172236004	74.32M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
EXACTA CAPITAL SI.	17.472	0.000	0%
XAU/USD	3,337.41	-10.19	-0.30%
iShares J.P. Morg.	66.64	-0.47	-0.70%
China Merchants S.	0.369	0.000	0.05%
HSBC EURO STOXX 5.	56.76	-0.59	-1.03%
C-QUADRAT ARTS To.	120.880	-0.477	-0.39%
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Bankinter Sector .	1,404.78	+16.63	+1.20%