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Pistrincs 2004, Sicav, S.a. (0P0000IV4D)

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PISTRINCS 2004, SICAV, S.A. historical data, for real-time data please try another search

1.555 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169952035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.24M

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0P0000IV4D Holdings

Comprehensive information about top holdings and Key Holding Information for the PISTRINCS 2004, SICAV, S.A. (0P0000IV4D) fund. Our PISTRINCS 2004, 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	100.000	100.700	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.918	15.331
Price to Book	1.403	2.137
Price to Sales	1.687	1.592
Price to Cash Flow	45.788	8.802
Dividend Yield	3.133	2.574
5 Years Earnings Growth	6.431	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Last	Change %
Elecnor SA 0.14%	ES05297431B7	-	-
Cobra Instalaciones Y Servicios, S.A. 0.17%	ES0505390247	-	-
Cementos Molins Sa 0.02%	ES0517360048	-	-
Cobra Instalaciones Y Servicios, S.A. 0.2%	ES0505390213	-	-
Vidrala SA	ES0583746310	-	-
Spain (Kingdom of)	ES00000123X3	-	-
Vidrala	ES0183746314	92.100	-0.32%
Iberdrola	ES0144580Y14	16.075	-0.68%
AT&T Inc 1.3%	XS1196373507	-	-
Ferrari N V 1.5%	XS1380394806	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	99.34M	21.96	5.87	7.25
Deep Value International FI	72.82M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.15M	4.12	5.75	2.39
Japan Deep Value Fund	51.03M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	33.13M	26.76	23.79	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
PISTRINCS 2004, S.	1.555	0.000	0%
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VIATANEXIS SICAV .	8.786	0.000	0%