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Inversiones Iberbaum, Sicav S.a. (0P0000IT4R)

Madrid

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

14.501 -0.010 -0.08%

19/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155559034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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0P0000IT4R Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES IBERBAUM SICAV SA (0P0000IT4R) fund. Our INVERSIONES IBERBAUM 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 %
Shares	60.280	61.630	1.350
Bonds	31.050	33.640	2.590
Convertible	3.180	3.180	0.000
Other	6.190	6.210	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	15.268
Price to Book	1.463	2.126
Price to Sales	0.778	1.584
Price to Cash Flow	2.664	8.754
Dividend Yield	4.193	2.582
5 Years Earnings Growth	7.678	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	19.330	12.554
Consumer Cyclical	12.500	12.835
Financial Services	12.450	16.809
Energy	11.590	5.517
Healthcare	9.320	11.082
Communication Services	8.860	7.916
Basic Materials	7.830	6.189
Technology	7.500	17.592
Consumer Defensive	6.570	6.687
Utilities	3.300	3.882
Real Estate	0.750	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
CS Duración 0-2 A FI	ES0126547001	15.48	-	-
Option on Euro Stoxx 50	-	13.35	-	-
Credit Suisse Equity Yield FI	ES0113288031	7.75	10.57	-0.13%
CS Renta Fija 0-5 A FI	ES0124880008	5.53	-	-
Option on S&P 500	-	5.45	-	-
CS Global Market Trends A FI	ES0125103004	5.22	-	-
CS Europe Small & Mid Cap A FI	ES0142538034	4.07	15.062	-0.26%
Compra Opcion\|accs. Telefonica Sa (Tef Sm)\|100\|fis	-	3.62	-	-
Venta Futuro\|bundesrepub.Detch 0.25% Vto.15/08/202 Bundesrepub.Detch 0.25%	-	3.55	-	-
White Fleet CS Equity Spain A EUR	LU0860367894	3.38	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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