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Isaga 2001, Sicav, S.a. (0P0000IT4V)

Madrid

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ISAGA 2001 SICAV SA historical data, for real-time data please try another search

18.591 -0.002 -0.01%

05/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156232037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.09M

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0P0000IT4V Holdings

Comprehensive information about top holdings and Key Holding Information for the ISAGA 2001 SICAV SA (0P0000IT4V) fund. Our ISAGA 2001 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	1.040	25.700	24.660
Shares	78.830	78.870	0.040
Bonds	8.590	9.360	0.770
Convertible	1.080	1.080	0.000
Other	10.460	10.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.489	15.268
Price to Book	2.072	2.126
Price to Sales	1.300	1.584
Price to Cash Flow	6.010	8.754
Dividend Yield	2.198	2.582
5 Years Earnings Growth	13.782	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.850	12.835
Communication Services	14.700	7.916
Financial Services	14.300	16.809
Industrials	12.730	12.554
Technology	11.050	17.592
Healthcare	8.630	11.082
Basic Materials	7.270	6.189
Consumer Defensive	4.960	6.687
Energy	4.460	5.517
Utilities	3.840	3.882
Real Estate	0.220	2.746

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	7.92	-	-
CS Renta Fija 0-5 A FI	ES0124880008	4.58	-	-
Louis Vuitton	FR0000121014	4.34	470.10	-1.37%
Alphabet C	US02079K1079	4.18	169.81	+0.25%
Bank of America	US0605051046	3.18	44.38	+0.05%
\|all Iron Ventures Sgeic Sa	-	3.13	-	-
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	2.87	-	-
Applied Materials	US0382221051	2.63	164.19	+1.40%
Viscofan	ES0184262212	2.60	62.300	+0.81%
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	2.56	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	449.26M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.63M	2.96	9.51	5.03
ES0172236004	73.79M	-1.90	-	-
JIMINY CRICKET	69.34M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	51.05M	7.74	2.47	0.49

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