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Inversiones Cilla, Sicav Sa (0P0000IVGS)

Madrid

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

7.230 -0.020 -0.21%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155674031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.04M

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0P0000IVGS Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CILLA SICAV SA (0P0000IVGS) fund. Our INVERSIONES CILLA 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	11.070	17.410	6.340
Shares	64.510	64.510	0.000
Bonds	17.710	17.940	0.230
Convertible	3.500	3.500	0.000
Other	3.210	3.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.072	15.303
Price to Book	2.392	2.132
Price to Sales	2.014	1.588
Price to Cash Flow	11.240	8.767
Dividend Yield	1.936	2.579
5 Years Earnings Growth	12.631	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.140	18.049
Financial Services	15.840	16.865
Healthcare	14.350	10.973
Industrials	12.200	12.081
Consumer Cyclical	11.670	12.925
Communication Services	8.830	8.030
Consumer Defensive	8.710	6.734
Basic Materials	4.350	5.963
Energy	3.600	5.543
Utilities	2.670	3.891
Real Estate	1.650	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.95	130.48	+0.06%
Italy (Republic Of) 1.75%	IT0005367492	5.33	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	4.34	229.67	+0.39%
iShares Physical Gold	IE00B4ND3602	3.13	65.05	-0.46%
SPDR S&P 500	US78462F1030	2.51	624.81	+0.19%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	2.26	155.640	-0.33%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	1.98	13.22	+0.23%
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	1.80	-	-
Schroder International Selection Fund Global Clima	LU0302445910	1.75	25.849	-0.37%
Zimmer Biomet Holdings Inc 1.16%	XS2079105891	1.71	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	372.61M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	323.99M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES CILLA.	7.230	-0.020	-0.21%
JPM Japan Meister	33,790.000	-63.000	-0.19%
Dreyfus Connectic.	10.860	0.000	0%
Más Pensión SIEFO.	3.378	-0.008	-0.23%
JPMorgan High Yie.	6.55	0.00	0.00%
Goldman Sachs Hig.	8.850	-0.020	-0.23%
ICBC Credit Suiss.	1.100	+0.006	+0.55%
JPMorgan Funds - .	40.190	-0.050	-0.12%