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Inversiones Financieras Cubi, Sicav, S.a. (0P000021VQ)

Madrid

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

8.122 -0.001 -0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161051034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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0P000021VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS CUBI SICAV SA (0P000021VQ) fund. Our INVERSIONES FINANCIERAS CUBI 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	16.650	31.340	14.690
Shares	54.920	55.690	0.770
Bonds	19.090	25.030	5.940
Convertible	0.940	0.940	0.000
Preferred	0.150	0.150	0.000
Other	8.250	8.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.232	15.303
Price to Book	2.416	2.132
Price to Sales	1.091	1.588
Price to Cash Flow	3.973	8.767
Dividend Yield	1.418	2.579
5 Years Earnings Growth	11.631	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.300	18.049
Industrials	14.750	12.081
Consumer Cyclical	11.760	12.925
Financial Services	11.300	16.865
Communication Services	9.940	8.030
Healthcare	9.400	10.973
Utilities	7.030	3.891
Energy	3.440	5.543
Basic Materials	2.780	5.963
Consumer Defensive	2.760	6.734
Real Estate	0.530	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	4.39	27.853	+0.01%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.77	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0070214290	3.69	848.480	+0.32%
PIMCO GIS Global High Yield Bond Fund E Class EUR	IE00B11XZ327	3.34	25.400	-0.04%
Berkshire Hathaway B	US0846707026	3.07	470.08	-1.31%
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	3.03	-	-
Hipercor, S.A. (Sociedad Unipersonal) 3.88%	XS1169199152	3.01	-	-
Carmignac Portfolio Global Bond F EUR Acc	LU0992630599	2.94	143.230	-0.30%
Axiom Optimal Fix C EUR	LU1876459725	2.93	-	-
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	2.85	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.04M	-1.81	3.28	0.79
JM Kapital Kairos	27.25M	3.12	8.61	0.95
NB Global Flexible 0-100 FI	25.07M	-4.87	1.48	0.89
Fondibas FI	21.67M	3.91	8.47	1.68
GPM Abacus FI	7.41M	0.44	7.90	2.38

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