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H.f. Big King, Sicav, S.a. (0P0001731J)

Madrid

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HF BIG KING SICAV SA historical data, for real-time data please try another search

10.825 -0.000 0.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141115008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P0001731J Holdings

Comprehensive information about top holdings and Key Holding Information for the HF BIG KING SICAV SA (0P0001731J) fund. Our HF BIG KING 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	42.390	44.270	1.880
Shares	36.540	36.540	0.000
Bonds	2.790	4.430	1.640
Convertible	8.390	8.390	0.000
Other	9.890	9.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.135	15.268
Price to Book	2.111	2.126
Price to Sales	1.772	1.584
Price to Cash Flow	10.458	8.754
Dividend Yield	1.604	2.582
5 Years Earnings Growth	17.135	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.940	12.835
Financial Services	20.120	16.809
Industrials	15.090	12.554
Technology	13.830	17.592
Healthcare	6.230	11.082
Communication Services	4.850	7.916
Consumer Defensive	4.830	6.687
Basic Materials	4.090	6.189
Utilities	3.390	3.882
Real Estate	3.060	2.746
Energy	1.580	5.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	XS1619422865	7.56	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	6.28	-	-
CS Responsible Consumer F USD	LU2062660076	5.50	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096635	4.93	78.510	-0.93%
Robeco Financial Institutions Bds I €	LU0622664224	4.09	-	-
Pioneer Funds - European Equity Value A EUR ND	LU1883314244	4.03	178.230	+0.20%
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	3.44	270.670	+0.33%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.36	-	-
Inditex	ES0148396007	3.27	47.530	+0.23%
Fidelity Funds - Global Financial Services Fund Y-	LU1711970159	3.14	20.600	-0.29%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.72M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	128.61M	7.73	10.38	5.55
ES0172236004	73.91M	-1.90	-	-
JIMINY CRICKET	66.05M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	51.05M	7.74	2.47	0.49

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