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Basil Capital, Sicav, S.a. (S3305)

Madrid

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Inversiones Financieras Crap SICAV historical data, for real-time data please try another search

16.62 -0.00 -0.02%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114584032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.48M

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S3305 Holdings

Comprehensive information about top holdings and Key Holding Information for the Inversiones Financieras Crap SICAV (S3305) fund. Our Inversiones Financieras Crap SICAV 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	40.36	59.42	19.06
Shares	25.28	25.28	0.00
Bonds	27.35	27.35	0.00
Convertible	0.40	0.40	0.00
Other	6.61	6.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.34	15.96
Price to Book	2.95	2.26
Price to Sales	6.37	1.59
Price to Cash Flow	19.73	9.55
Dividend Yield	0.60	2.95
5 Years Earnings Growth	9.27	10.52

Sector Allocation

Name	Net %	Category Average
Technology	48.43	16.63
Healthcare	31.19	11.32
Consumer Cyclical	20.38	10.53

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Monetario FI	ES0128520006	9.14	12.483	+0.02%
Okta	US6792951054	6.26	91.15	-0.25%
Amazon.com	US0231351067	5.15	228.01	-1.50%
CrowdStrike Holdings	US22788C1053	4.06	418.60	-1.82%
Luxembourg Life Fd Abs Ret I E2 EUR Acc	LU1916439505	3.92	-	-
Indra Sistemas S.A. 3%	XS1809245829	3.11	-	-
Bayer AG 2.38%	DE000A14J611	3.10	-	-
Banco Santander, S.A. 0.27%	XS1689234570	3.06	-	-
Intuitive Surgical	US46120E6023	3.03	479.20	-0.43%
Telefonica Europe B V 3.88%	XS1795406658	3.01	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	201.8M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.99M	2.07	3.86	1.20
ES0112231016	128.9M	8.56	14.72	-
Avantage Fund	128.9M	8.86	15.30	9.64
ES0173286008	106.13M	-0.27	3.01	-

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