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Inversiones Aspe,sicav S.a. (0P0000IT4O)

Madrid

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INVERSIONES ASPESICAV SA historical data, for real-time data please try another search

30.400 -0.002 -0.01%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155890033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.81M

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0P0000IT4O Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ASPESICAV SA (0P0000IT4O) fund. Our INVERSIONES ASPESICAV 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 %
Shares	83.410	83.450	0.040
Bonds	8.440	8.860	0.420
Convertible	6.690	6.690	0.000
Other	4.270	4.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.319	15.268
Price to Book	1.880	2.126
Price to Sales	1.180	1.584
Price to Cash Flow	6.200	8.754
Dividend Yield	2.569	2.582
5 Years Earnings Growth	10.159	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.260	12.835
Communication Services	11.950	7.916
Healthcare	11.770	11.082
Technology	11.680	17.592
Financial Services	11.020	16.809
Industrials	10.690	12.554
Utilities	7.490	3.882
Basic Materials	6.800	6.189
Consumer Defensive	6.140	6.687
Energy	5.990	5.517
Real Estate	0.190	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	8.36	-	-
Vidrala	ES0183746314	7.15	99.700	+2.26%
CS Global Market Trends A FI	ES0125103004	3.27	-	-
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	2.86	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	2.83	-	-
Lloyds Banking Group PLC 4.947%	XS1043545059	2.65	-	-
Schroder International Selection Fund China A A Ac	LU1713307426	2.59	120.565	+1.15%
Iberdrola	ES0144580Y14	2.53	15.970	+0.28%
CS Renta Fija 0-5 A FI	ES0124880008	2.48	-	-
Alphabet C	US02079K1079	2.37	169.81	+0.25%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.33M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.63M	2.96	9.51	5.03
ES0172236004	73.79M	-1.90	-	-
JIMINY CRICKET	69.34M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	51.05M	7.74	2.47	0.49

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Recent Quotes

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INVERSIONES ASPES.	30.400	-0.002	-0.01%
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