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Iapetus Investments, Sicav, S.a. (0P00013M7V)

Madrid

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IAPETUS INVESTMENTS SICAV SA historical data, for real-time data please try another search

14.585 -0.001 -0.01%

15/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0146753001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22M

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0P00013M7V Holdings

Comprehensive information about top holdings and Key Holding Information for the IAPETUS INVESTMENTS SICAV SA (0P00013M7V) fund. Our IAPETUS INVESTMENTS 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	51.930	51.930	0.000
Shares	60.040	86.410	26.370
Other	2.770	2.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.824	16.420
Price to Book	2.142	2.441
Price to Sales	1.900	1.833
Price to Cash Flow	7.925	9.849
Dividend Yield	2.088	2.486
5 Years Earnings Growth	14.682	10.351

Sector Allocation

Name	Net %	Category Average
Technology	44.770	19.015
Healthcare	22.280	11.672
Basic Materials	15.270	7.086
Communication Services	12.140	7.541
Industrials	6.450	12.669
Energy	0.620	4.863
Financial Services	-0.300	16.356
Consumer Cyclical	-1.220	11.853

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Ivanhoe Mines	CA46579R1047	6.67	11.13	+0.91%
Micron	US5951121038	5.82	114.39	+1.00%
Check Point Software	IL0010824113	5.37	215.48	-0.92%
Samsung Electronics DRC	US7960508882	4.34	1,203.00	+0.84%
Microsoft	US5949181045	4.20	510.05	-0.32%
Thales	FR0000121329	3.80	250.50	+0.68%
Toyota Motor	JP3633400001	3.67	2,516.0	-0.18%
Telefonica	ES0178430E18	3.59	4.5030	+0.51%
Sony	JP3435000009	3.59	3,565.0	-1.87%
Grifols Pref	ES0171996095	3.48	8.630	-1.99%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.47M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	135.69M	8.29	13.71	5.84
ES0172236004	74.38M	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. %
	IAPETUS INVESTMEN.	14.585	-0.001	-0.01%