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Fromistan 49, Sicav, S.a. (0P000147EY)

Madrid

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FROMISTAN 49 SICAV SA historical data, for real-time data please try another search

10.842 -0.000 -0.00%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139702007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71M

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0P000147EY Holdings

Comprehensive information about top holdings and Key Holding Information for the FROMISTAN 49 SICAV SA (0P000147EY) fund. Our FROMISTAN 49 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	12.590	20.730	8.140
Shares	45.220	45.280	0.060
Bonds	28.310	29.460	1.150
Convertible	7.260	7.260	0.000
Preferred	0.690	0.690	0.000
Other	5.930	5.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.484	15.268
Price to Book	1.786	2.126
Price to Sales	1.128	1.585
Price to Cash Flow	6.410	8.751
Dividend Yield	3.227	2.582
5 Years Earnings Growth	14.417	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	18.710	12.520
Technology	12.330	17.623
Financial Services	11.070	16.807
Basic Materials	11.040	6.180
Energy	8.970	5.511
Healthcare	8.580	11.077
Communication Services	8.120	7.929
Consumer Cyclical	8.000	12.855
Consumer Defensive	6.090	6.681
Utilities	6.070	3.890
Real Estate	1.010	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	8.24	-	-
CS Renta Fija 0-5 A FI	ES0124880008	5.24	-	-
Venta Futuro\|Us Treasury N/B 3.125% Vto 15/11/2028	-	4.13	-	-
Caixabank S.A. 3.75%	XS1951220596	3.80	-	-
Naturgy Finance B.V. 4.125%	XS1139494493	3.72	-	-
SACE S.p.A. 3.875%	XS1182150950	3.70	-	-
Bayer AG 2.375%	DE000A14J611	3.62	-	-
Ford Motor Credit Company LLC 0%	XS1767930826	3.58	-	-
CS Duración 0-2 A FI	ES0126547001	3.09	-	-
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	2.27	24.310	+0.08%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.72M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.77M	7.73	10.38	5.55
ES0172236004	74.01M	-1.90	-	-
JIMINY CRICKET	69.97M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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