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

Madrid

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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

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.752	15.338
Price to Book	3.002	2.137
Price to Sales	1.547	1.591
Price to Cash Flow	9.670	8.788
Dividend Yield	2.950	2.574
5 Years Earnings Growth	6.753	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	32.170	6.685
Technology	24.160	17.789
Industrials	13.170	12.428
Utilities	8.790	3.889
Consumer Cyclical	7.330	12.852
Communication Services	4.570	7.959
Financial Services	4.100	16.779
Healthcare	3.400	11.031
Basic Materials	1.210	6.110
Real Estate	0.800	2.747
Energy	0.290	5.518

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	72.84	-0.55%
Unilever	GB00B10RZP78	5.07	53.68	-0.56%
Janus Capital Funds plc - Janus Global Technology	IE0009356076	3.71	37.800	+1.37%
bpost NV	BE0974268972	3.56	2.19	-1.58%
Franklin K2 Alternative Strategies Fund I(acc)USD	LU1093756838	3.43	14.660	+0.27%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	3.18	156.460	+0.10%
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	18.600	+0.05%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	476.93M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	142.3M	11.18	13.31	5.72
ES0172236004	74.77M	1.54	3.92	-
JIMINY CRICKET	69.29M	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. %
PRONUSERO SICAV S.	7.598	0.000	0%
1227	0.023	0.000	0.00%
IMI	2.000	0.000	0.00%
PKST	12.79	+0.38	+3.06%
GDI	32.79	0.00	0.00%
ALMCE	6.00	+0.15	+2.56%
Hanwha Personal P.	1,027.920	+1.940	+0.19%