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Inversiones Clansa, Sicav S.a. (0P0000ITCP)

Madrid

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

18.198 0.000 0%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155134036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46M

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0P0000ITCP Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CLANSA SICAV SA (0P0000ITCP) fund. Our INVERSIONES CLANSA 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	3.550	36.900	33.350
Shares	78.220	82.530	4.310
Bonds	15.190	15.730	0.540
Convertible	2.970	2.970	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.162	15.283
Price to Book	1.795	2.127
Price to Sales	1.214	1.586
Price to Cash Flow	7.224	8.759
Dividend Yield	2.307	2.581
5 Years Earnings Growth	15.809	12.244

Sector Allocation

Name	Net %	Category Average
Technology	20.570	17.591
Financial Services	15.510	16.836
Consumer Cyclical	12.710	12.848
Industrials	11.990	12.564
Healthcare	10.270	11.081
Communication Services	7.330	7.905
Basic Materials	6.160	6.182
Consumer Defensive	6.060	6.682
Energy	5.370	5.515
Utilities	2.750	3.880
Real Estate	1.270	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fon Fineco Inversion FI	ES0137396000	9.88	18.128	-0.13%
Fon Fineco Gestion II FI	ES0164813034	9.01	9.317	+0.05%
Fon Fineco Top Renta Fija I FI	ES0137639011	6.75	12.06	0.02%
Future on S&P 500	-	6.58	-	-
Brandes US Value I1 USD Inc	IE00BYWTYP50	6.09	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.98	553.320	+1.06%
Invesco QQQ Trust	US46090E1038	5.40	550.80	+0.70%
Financials Credit Fund X FI	ES0136469022	4.77	-	-
Future on Euro Stoxx 50	-	4.42	-	-
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	3.75	183.300	-1.38%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		27.87M	2.18	3.61	1.43

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