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Pozotoro Inversiones, Sicav, S.a. (0P0000IVCA)

Madrid

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POZOTORO INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

1.481 -0.001 -0.03%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170563037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93M

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0P0000IVCA Holdings

Comprehensive information about top holdings and Key Holding Information for the POZOTORO INVERSIONES, SICAV, S.A. (0P0000IVCA) fund. Our POZOTORO 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	56.580	65.850	9.270
Shares	38.220	38.220	0.000
Bonds	5.190	6.360	1.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.138	15.331
Price to Book	2.713	2.137
Price to Sales	1.912	1.592
Price to Cash Flow	9.687	8.802
Dividend Yield	2.247	2.574
5 Years Earnings Growth	15.949	12.233

Sector Allocation

Name	Net %	Category Average
Technology	33.160	17.784
Basic Materials	20.270	6.111
Consumer Cyclical	14.810	12.853
Financial Services	13.420	16.785
Industrials	9.480	12.429
Healthcare	6.580	11.032
Utilities	0.660	3.887
Energy	0.590	5.514
Consumer Defensive	0.530	6.685
Communication Services	0.470	7.959
Real Estate	0.040	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund A 2	LU0049014870	17.83	3,763.157	+0.04%
JPM USD Treasury VNAV A (acc.)	LU0176037280	17.43	-	-
Pictet Short Term Money Market CHF I	LU0128499158	7.67	121.088	-0.01%
Aptiv PLC	JE00B783TY65	5.33	-	-
Air Products	US0091581068	4.91	294.11	-0.31%
Visa A	US92826C8394	4.66	351.78	+0.55%
Logitech	CH0025751329	4.54	82.62	-1.12%
IBM	US4592001014	4.32	243.49	-0.91%
Samsung Electronics DRC	US7960508882	3.55	1,236.00	-1.75%
Alstom	FR0010220475	3.08	20.54	+0.24%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
POZOTORO INVERSIO.	1.481	-0.001	-0.03%
Oasis Internation.	0.022	0.000	0.00%
JNL/Mellon Capita.	40.250	+0.190	+0.47%
I.B.I Tel Bond Sh.	130.830	-0.130	-0.10%
DWS Vorsorge Prem.	182.940	-0.210	-0.11%
Sanlam Asia Pacif.	42.478	-0.290	-0.69%
ZAR/LTL	0.2337	0.0000	0.00%
Goldman Sachs Jap.	42.250	-0.620	-1.45%