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Pronusero, Sicav, S.a. (0P000027K2)

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PRONUSERO SICAV SA historical data, for real-time data please try another search
7.598 0.000    0%
07/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0171729033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.92M
PRONUSERO SICAV SA 7.598 0.000 0%

0P000027K2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PRONUSERO SICAV SA (0P000027K2) fund. Our PRONUSERO 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 15.840 41.440 25.600
Shares 36.980 36.990 0.010
Bonds 41.560 43.430 1.870
Convertible 5.280 5.280 0.000
Preferred 0.020 0.020 0.000
Other 0.320 0.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.752 15.315
Price to Book 3.002 2.133
Price to Sales 1.547 1.588
Price to Cash Flow 9.670 8.774
Dividend Yield 2.950 2.580
5 Years Earnings Growth 6.753 12.239

Sector Allocation

Name  Net % Category Average
Consumer Defensive 32.170 6.689
Technology 24.160 17.770
Industrials 13.170 12.410
Utilities 8.790 3.889
Consumer Cyclical 7.330 12.861
Communication Services 4.570 7.948
Financial Services 4.100 16.808
Healthcare 3.400 11.047
Basic Materials 1.210 6.109
Real Estate 0.800 2.751
Energy 0.290 5.520

Region Allocation

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

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Danone FR0000120644 5.18 72.30 -0.28%
  Unilever GB00B10RZP78 5.07 52.20 +0.08%
  Janus Capital Funds plc - Janus Global Technology IE0009356076 3.71 37.470 -2.04%
  bpost NV BE0974268972 3.56 2.17 +0.23%
  Franklin K2 Alternative Strategies Fund I(acc)USD LU1093756838 3.43 14.470 -0.48%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00B65YMK29 3.18 156.110 +0.05%
Amundi Fds EM Hrd Ccy Bd R EUR C LU1756691595 3.17 - -
Jupiter Global Convert L EUR Acc LU0522255313 2.95 - -
Electricite de France SA 4% FR0013367612 2.84 - -
  BlackRock Global Funds - Euro Short Duration Bond LU0147388861 2.82 18.570 +0.11%

Top Equity Funds by Credit Suisse Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 475.05M 3.98 14.84 6.76
  INVERSIONES ECHEMU SICAV SA 138.93M 8.29 13.71 5.84
  ES0172236004 75.09M 0.21 3.94 -
  JIMINY CRICKET 70.11M 0.09 7.06 3.48
  CAR 2003 INVERSIONES MOBILIARIAS 51.49M 7.74 4.93 0.85
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