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Note-invest Sicav S.a. (0P0000IT5I)

Madrid

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NOTE-INVEST SICAV SA historical data, for real-time data please try another search

4.370 -0.000 -0.00%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166422032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P0000IT5I Holdings

Comprehensive information about top holdings and Key Holding Information for the NOTE-INVEST SICAV SA (0P0000IT5I) fund. Our NOTE-INVEST 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	60.820	61.730	0.910
Bonds	25.370	25.820	0.450
Convertible	7.170	7.170	0.000
Preferred	0.100	0.100	0.000
Other	10.850	13.090	2.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.788	15.331
Price to Book	2.001	2.137
Price to Sales	1.537	1.592
Price to Cash Flow	4.138	8.802
Dividend Yield	2.591	2.574
5 Years Earnings Growth	25.356	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.340	17.784
Financial Services	20.680	16.785
Industrials	10.160	12.429
Consumer Cyclical	9.870	12.853
Healthcare	9.330	11.032
Consumer Defensive	8.230	6.685
Basic Materials	7.880	6.111
Communication Services	6.610	7.959
Energy	2.840	5.514
Real Estate	2.090	2.746
Utilities	0.970	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Threadneedle Pan EurpSmlrComs Z Acc EUR	GB00B84NTW56	6.59	-	-
Venta Futuro\|bundesrepub.Detch 0.5% Vto.15/08/2027	-	5.84	-	-
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	5.14	-	-
Aberdeen Global Emerging Markets Equity Fund G 2	LU0886779783	4.48	13.013	+0.19%
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	4.47	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0119620176	4.32	278.460	-0.11%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	4.29	13.030	+0.15%
Robeco Financial Institutions Bds IH €	LU0622664224	4.24	-	-
White Fleet CS Equity Spain A EUR	LU0860367894	4.24	-	-
BNY Mellon Absolute Ret Eq EUR T Acc H	IE00B3TH3V40	4.18	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
NOTE-INVEST SICAV.	4.370	-0.000	-0.00%
PMB Shariah Growt.	1.669	-0.003	-0.19%
ELVT	1.870	+0.000	+0.00%
TIAA-CREF Real Es.	19.14	+0.10	+0.53%
Royal London Sust.	2.83	-0.01	-0.18%
Nationwide HighMa.	9.51	-0.01	-0.11%
NPXSXEM/ETH	0.00000001	0.00000000	0%
AB SICAV I - Asia.	17.890	-0.040	-0.22%