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Panikirito De Inversiones, Sicav S.a. (0P0000IT5Q)

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PANIKIRITO DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search
11.086 -0.002    -0.01%
12/09 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0168061036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.98M
PANIKIRITO DE INVERSIONES, SICAV S.A. 11.086 -0.002 -0.01%

0P0000IT5Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PANIKIRITO DE INVERSIONES, SICAV S.A. (0P0000IT5Q) fund. Our PANIKIRITO DE INVERSIONES, 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 %
Cash 9.820 17.390 7.570
Shares 68.530 68.530 0.000
Bonds 9.980 15.810 5.830
Convertible 6.470 6.470 0.000
Preferred 0.060 0.060 0.000
Other 5.140 5.250 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.250 15.331
Price to Book 3.959 2.137
Price to Sales 2.869 1.592
Price to Cash Flow 16.122 8.802
Dividend Yield 0.700 2.574
5 Years Earnings Growth 14.971 12.233

Sector Allocation

Name  Net % Category Average
Technology 43.480 17.784
Healthcare 16.440 11.032
Industrials 10.620 12.429
Consumer Cyclical 8.990 12.853
Communication Services 7.790 7.959
Financial Services 5.440 16.785
Consumer Defensive 2.300 6.685
Utilities 2.120 3.887
Basic Materials 1.840 6.111
Real Estate 0.760 2.746
Energy 0.200 5.514

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
BNY Mellon Long-Term Glbl Eq USD C Acc IE00B29M2L55 10.48 - -
  Henderson Horizon Global Technology Fund I2 USD Ac LU0196035553 10.14 298.440 -0.15%
  Morgan Stanley Investment Funds - Global Opportuni LU1511517010 8.47 76.150 +0.20%
CS Global Market Trends A FI ES0125103004 7.41 - -
  CS Invm Fds 2 - Credit Suisse (Lux) Global Digital LU1683285321 6.34 331.620 -0.03%
CS (Lux) Robotics Equity DB USD LU1435227258 6.26 - -
  Morgan Stanley Investment Funds US Growth Fund Z LU0360477987 4.72 162.010 -0.89%
  Carmignac Sécurité A EUR Acc FR0010149120 4.37 1,919.190 +0.02%
CS Renta Fija 0-5 A FI ES0124880008 4.33 - -
PIMCO GIS Capital Scs Admin USD Acc IE00BCBHYM33 4.29 - -

Top Equity Funds by Credit Suisse Gestión SGIIC

  Name Rating 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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