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Proyecto Cinco M Inversiones Capital Financiera, Sicav, Sa (0P00016BEH)

Madrid

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PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA SI historical data, for real-time data please try another search

8.829 -0.000 -0.00%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170552006

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91M

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0P00016BEH Holdings

Comprehensive information about top holdings and Key Holding Information for the PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA SI (0P00016BEH) fund. Our PROYECTO CINCO M INVERSIONES CAPITAL FINANCIERA SI 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	18.490	47.260	28.770
Shares	31.500	32.060	0.560
Bonds	39.270	41.600	2.330
Convertible	8.280	8.280	0.000
Preferred	0.550	0.550	0.000
Other	1.920	2.320	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.526	15.268
Price to Book	2.367	2.126
Price to Sales	1.849	1.584
Price to Cash Flow	9.859	8.754
Dividend Yield	2.036	2.582
5 Years Earnings Growth	13.283	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.850	17.592
Financial Services	16.700	16.809
Consumer Cyclical	11.100	12.835
Industrials	10.590	12.554
Healthcare	10.290	11.082
Consumer Defensive	6.510	6.687
Basic Materials	6.470	6.189
Communication Services	6.250	7.916
Energy	5.010	5.517
Real Estate	3.970	2.746
Utilities	3.260	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.62	247.90	+0.26%
Groupama Entreprises IC	FR0010213355	4.42	2,449.330	+0.01%
Amundi Fds Cash EUR M2 EUR C	LU0568620305	4.39	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	4.24	-	-
DWS Floating Rate Notes IC	LU1534073041	4.23	-	-
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	4.23	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.28	141.530	+0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.17	110.530	+0.05%
Groupama Axiom Legacy I	FR0013259132	2.85	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.84	219.642	+0.15%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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