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Global Efficiency Cma 2001 Sicav, S.a. (0P0000I3GQ)

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GLOBAL EFFICIENCY CMA 2001 SICAV, S.A. historical data, for real-time data please try another search
8.516 0.000    0%
15/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0142463035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.26M
GLOBAL EFFICIENCY CMA 2001 SICAV, S.A. 8.516 0.000 0%

0P0000I3GQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GLOBAL EFFICIENCY CMA 2001 SICAV, S.A. (0P0000I3GQ) fund. Our GLOBAL EFFICIENCY CMA 2001 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 %
Shares 64.990 64.990 0.000
Bonds 38.090 44.030 5.940
Convertible 1.260 1.260 0.000
Preferred 0.010 0.010 0.000
Other 1.860 1.980 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.421 15.331
Price to Book 2.136 2.137
Price to Sales 1.659 1.592
Price to Cash Flow 9.750 8.802
Dividend Yield 2.244 2.574
5 Years Earnings Growth 14.591 12.233

Sector Allocation

Name  Net % Category Average
Technology 22.570 17.784
Financial Services 18.240 16.785
Consumer Cyclical 13.520 12.853
Industrials 10.730 12.429
Healthcare 8.180 11.032
Basic Materials 7.780 6.111
Communication Services 5.520 7.959
Consumer Defensive 4.580 6.685
Utilities 3.760 3.887
Energy 3.640 5.514
Real Estate 1.470 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: 58

Number of short holdings: 2

Name ISIN Weight % Last Change %
Future on Euro Stoxx 50 - 8.50 - -
  Source S&P 500 UCITS IE00B3YCGJ38 8.11 1,282.66 -0.42%
  iShares Core S&P 500 UCITS IE00B5BMR087 5.32 689.51 -0.40%
  Nordea 1 - Low Duration European Covered Bond Fund LU1694214633 5.20 112.790 -0.02%
Neuberger Berman Shrt DurEM DbtEUR I Acc IE00BDZRX185 4.47 - -
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 4.24 103.32 +0.10%
  Nordea 1 - European High Yield Bond Fund BI EUR LU0141799097 3.86 45.209 -0.01%
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 3.70 17.370 0.00%
  ASML Holding NL0010273215 3.54 636.60 -2.71%
Option on Euro Stoxx 50 - 3.25 - -

Top Equity Funds by Deutsche Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DB Talento Bolsa Global 143.28M 3.55 9.36 7.00
  DWS Crecimiento B FI 133.76M 2.14 6.19 4.09
  DWS Crecimiento A FI 181.83M 1.72 5.45 3.54
  NIEVA DE INVERSIONES MOBILIARIAS 135.42M 8.41 13.84 3.53
  ALMARO SA SICAV 35.15M 9.11 6.69 3.37
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