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Inversiones Neoclasicas, Sicav, S.a. (0P000027J2)

Madrid

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INVERSIONES NEOCLASICAS, SICAV, S.A. historical data, for real-time data please try another search

0.000 -0.000 -40.00%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155355037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08Array

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0P000027J2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES NEOCLASICAS, SICAV, S.A. (0P000027J2) fund. Our INVERSIONES NEOCLASICAS, SICAV, S.A. 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	95.180	95.180	0.000
Bonds	15.020	18.150	3.130
Convertible	7.400	7.400	0.000
Other	5.870	5.880	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.149	15.331
Price to Book	1.125	2.137
Price to Sales	0.648	1.592
Price to Cash Flow	4.998	8.802
Dividend Yield	3.849	2.574
5 Years Earnings Growth	15.681	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	16.150	12.429
Financial Services	13.590	16.785
Communication Services	12.930	7.959
Healthcare	12.550	11.032
Basic Materials	11.420	6.111
Energy	11.110	5.514
Technology	5.060	17.784
Real Estate	4.900	2.746
Consumer Defensive	4.510	6.685
Utilities	4.030	3.887
Consumer Cyclical	3.750	12.853

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Cartesio Funds Equity Z	LU1966822790	33.00	143.230	-0.78%
Cartesio X FI	ES0116567035	29.67	2,411.49	-0.31%
Cartesio Y FI	ES0182527038	29.33	3,400.52	-0.79%
Cartesio Funds Income Z	LU1966823095	28.48	124.970	-0.30%
db x-trackers MSCI Wd Health Care	IE00BM67HK77	9.29	44.930	+0.20%
Lyxor UCITS Daily Double Short Bund	FR0010869578	5.84	43.22	-0.74%
iShares STOXX Europe 600 Banks UCITS	DE000A0F5UJ7	5.08	29.38	+0.53%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	4.74	37.90	-0.76%
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	4.27	51.72	+1.57%
iShares STOXX Europe 600 UCITS	DE0002635307	0.00	54.68	+0.72%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES NEOCL.	0.000	-0.000	-40.00%
Reliance Income F.	11.282	+0.018	+0.16%
BORACAY PARADISE .	1.193	-0.010	-0.73%
GUEPARDO MASTER F.	6.813	+0.020	+0.29%
RIO BRAVO GENERAT.	7.376	0.000	0%
GAMPHEL FUNDO DE .	289.448	+0.012	+0.00%
AXA Framlington M.	2.35	-0.02	-0.63%
MIRAFLOR FINANCIE.	1.570	0.000	0%