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Price Inversiones, Sicav, S.a. (0P0000ITGT)

Madrid

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PRICE INVERSIONES SICAV SA historical data, for real-time data please try another search

12.370 +0.080 +0.63%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170861035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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0P0000ITGT Holdings

Comprehensive information about top holdings and Key Holding Information for the PRICE INVERSIONES SICAV SA (0P0000ITGT) fund. Our PRICE INVERSIONES 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 %
Shares	117.820	117.820
Bonds	2.580	2.580
Convertible	0.010	0.010
Preferred	0.090	0.090
Other	0.620	0.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.463	15.268
Price to Book	1.166	2.126
Price to Sales	0.747	1.584
Price to Cash Flow	5.608	8.754
Dividend Yield	4.416	2.582
5 Years Earnings Growth	12.675	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	28.590	12.554
Consumer Cyclical	19.250	12.835
Financial Services	13.070	16.809
Technology	10.470	17.592
Communication Services	7.830	7.916
Basic Materials	6.670	6.189
Utilities	6.040	3.882
Consumer Defensive	3.300	6.687
Energy	2.430	5.517
Healthcare	1.500	11.082
Real Estate	0.860	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro\|fut Eurostoxx\|10	-	16.94	-	-
Futuro\|f Ibex 35\|10	-	16.81	-	-
Magallanes Value Investors UCITS Iberian Equity I	LU1330191971	11.37	220.436	-0.15%
Maruzen	JP3875610002	8.19	3,445.0	+0.58%
Senshu Electric	JP3424400004	7.64	4,400.0	-1.46%
BMW ST	DE0005190003	6.27	77.240	-0.49%
Aurora Investment Trust PLC	GB0000633262	5.88	253.00	0.00%
Telefonica	ES0178430E18	5.77	4.6610	-0.24%
Sextant PEA A	FR0010286005	4.87	1,111.860	+0.60%
Mimosa Capital SICAV Azvalor International I	LU1333146287	4.82	1,805.312	+1.01%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.27B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.96M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	604.91M	-3.38	-2.09	4.29

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