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Inversiones Coridith, Sicav S.a. (0P000026ZO)

Madrid

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

6.989 -0.001 -0.01%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155247036

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76M

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0P000026ZO Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CORIDITH SICAV SA (0P000026ZO) fund. Our INVERSIONES CORIDITH 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	29.760	36.040	6.280
Shares	0.010	0.010	0.000
Bonds	56.640	58.880	2.240
Convertible	2.100	2.100	0.000
Preferred	0.020	0.020	0.000
Other	11.480	11.570	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	15.331
Price to Book	1.557	2.137
Price to Sales	0.988	1.592
Price to Cash Flow	6.244	8.802
Dividend Yield	3.781	2.574
5 Years Earnings Growth	7.866	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.846	17.611
Cash	30.120	777.373
Government	10.682	13.055
Securitized	12.111	2.180
Derivative	-0.249	12.233

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	15.79	10.616	0.00%
Amundi 12 M I	FR0010830844	14.71	118,281	-0.00%
Groupama Trésorerie IC	FR0000989626	14.19	43,586.810	+0.01%
Amundi ABS IC	FR0010319996	13.97	-	-
DWS Floating Rate Notes FC	LU1534068801	13.85	-	-
G Fund Alpha Fixed Income IC EUR	LU0571101715	11.46	-	-
Candriam Long Short Credit R	FR0011510056	11.46	-	-
Sabadell Rendimiento Cartera FI	ES0173829013	2.79	10.100	-0.00%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES CORID.	6.989	-0.001	-0.01%
Parvest Equity Eu.	0.022	0.000	0.00%
INVERSIONES KRESA.	0.343	-0.000	-0.09%
Lazard European M.	235.750	0.000	0%
UBS Lux Key Selec.	155.700	-0.610	-0.39%
Lyxor UCITS Commo.	2,024.00	+19.00	+0.95%
TC I FUNDO DE INV.	1.962	0.000	0%
BNP PARIBAS ARBIT.	1.60	0.00	0.00%