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Eyquem Capital, Sicav, S.a. (0P000029RR)

Madrid

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

4.014 -0.002 -0.05%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124962038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92M

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0P000029RR Holdings

Comprehensive information about top holdings and Key Holding Information for the EYQUEM CAPITAL SICAV SA (0P000029RR) fund. Our EYQUEM 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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	15.328
Price to Book	1.523	2.139
Price to Sales	1.010	1.594
Price to Cash Flow	3.874	8.812
Dividend Yield	2.692	2.572
5 Years Earnings Growth	11.581	12.235

Sector Allocation

Name	Net %	Category Average
Financial Services	30.230	16.760
Industrials	23.510	12.522
Basic Materials	17.550	6.121
Consumer Cyclical	13.510	12.827
Consumer Defensive	4.450	6.686
Technology	4.400	17.877
Energy	3.420	5.417
Communication Services	2.930	7.954

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caixabank	ES0140609019	6.17	9.080	-0.33%
Santander	ES0113900J37	5.44	8.4830	-0.46%
Banco de Sabadell	ES0113860A34	4.60	3.2260	-0.92%
IAG	ES0177542018	4.59	407.50	-0.12%
Sonae	PTSON0AM0001	4.37	1.3720	0.00%
Mota Engil	PTMEN0AE0005	4.11	5.750	-0.17%
Papeles y Cartones de Europa SA	ES0168561019	3.59	-	-
Gestamp Automocion	ES0105223004	3.31	3.14	+0.38%
Bankinter	ES0113679I37	3.14	13.395	-0.56%
Cie Automotive	ES0105630315	2.88	26.400	+1.54%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	484.07M	7.44	17.88	8.04
INVERSIONES ECHEMU SICAV SA	146.34M	16.32	18.50	7.58
ES0172236004	74.58M	1.83	4.94	-
JIMINY CRICKET	66.24M	3.09	8.93	4.76
CAR 2003 INVERSIONES MOBILIARIAS	57.59M	7.74	6.48	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
EYQUEM CAPITAL SI.	4.014	-0.002	-0.05%
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