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Inversiones Financieras Cincinatti,sicav S.a. (0P000021VM)

Madrid

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

0.001 -0.000 -5.56%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143676031

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.28Array

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0P000021VM Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS CINCINATTI SICAV SA (0P000021VM) fund. Our INVERSIONES FINANCIERAS CINCINATTI 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	31.100	53.110	22.010
Shares	28.470	31.910	3.440
Bonds	34.690	39.340	4.650
Convertible	0.730	0.730	0.000
Other	5.010	5.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.865	15.268
Price to Book	1.853	2.126
Price to Sales	1.389	1.585
Price to Cash Flow	7.861	8.751
Dividend Yield	2.309	2.582
5 Years Earnings Growth	11.074	12.261

Sector Allocation

Name	Net %	Category Average
Technology	18.610	17.623
Healthcare	18.190	11.077
Financial Services	18.030	16.807
Industrials	11.090	12.520
Communication Services	8.450	7.929
Consumer Cyclical	6.160	12.855
Consumer Defensive	5.640	6.681
Energy	4.960	5.511
Utilities	3.960	3.890
Basic Materials	3.810	6.180
Real Estate	1.110	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	5.69	20.571	+0.10%
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.50	-	-
DWS Floating Rate Notes IC	LU1534073041	4.46	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	4.40	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.72	160.110	+0.19%
Banco Santander, S.A. 3.85%	-	3.56	-	-
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	3.38	134.270	+0.19%
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	3.34	-	-
BlackRock Global Funds US Dollar Short Duration	LU1423762613	2.65	10.130	+0.10%
Amundi Fds European Eq Val J2 EUR C	LU1883315647	2.23	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.41M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.11M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.11M	-1.45	-0.53	-

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