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Petres 2002, Sicav S.a. (0P0000ITNH)

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PETRES 2002 SICAV SA historical data, for real-time data please try another search

1.802 +0.001 +0.07%

25/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169091032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000ITNH Holdings

Comprehensive information about top holdings and Key Holding Information for the PETRES 2002 SICAV SA (0P0000ITNH) fund. Our PETRES 2002 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	29.300	47.030	17.730
Shares	10.080	10.080	0.000
Bonds	57.040	61.040	4.000
Preferred	0.160	0.160	0.000
Other	3.420	3.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.288	15.331
Price to Book	0.801	2.137
Price to Sales	1.665	1.592
Price to Cash Flow	10.881	8.802
Dividend Yield	7.600	2.574
5 Years Earnings Growth	11.522	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.248	17.611
Cash	19.562	777.373
Government	5.720	13.055
Derivative	8.766	12.233
Securitized	1.201	2.180

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	16.46	-	-
CS Renta Fija 0-5 A FI	ES0124880008	13.00	-	-
CS Duración 0-2 A FI	ES0126547001	11.02	-	-
Venta Futuro\|us Treasury N/B 4.00% 31/10/2029\|1000	-	7.83	-	-
Electricite de France SA 5.25%	-	5.09	-	-
OMV AG 6.25%	XS1294343337	3.74	-	-
Volvo Treasury AB (publ) 4.85%	XS1150695192	3.62	-	-
ABANCA Corporacion Bancaria S.A. 6.125%	ES0265936007	3.48	-	-
SACE S.p.A. 3.875%	XS1182150950	3.17	-	-
Unibail-Rodamco-Westfield SE 2.125%	FR0013330529	3.09	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	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. %
PETRES 2002 SICAV.	1.802	+0.001	+0.07%
Orient ZhenXin Bo.			%
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TOLEDO FUNDO DE I.	94.844	+0.040	+0.04%
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CSHG JACARANDÁ FU.	5.747	+0.002	+0.04%
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