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Quequicom, Sicav, S.a. (0P0000VG30)

Madrid

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

7.327 -0.010 -0.13%

06:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0181665003

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82M

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0P0000VG30 Holdings

Comprehensive information about top holdings and Key Holding Information for the QUEQUICOM, SICAV, S.A. (0P0000VG30) fund. Our QUEQUICOM, 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	8.530	32.650	24.120
Shares	24.620	24.950	0.330
Bonds	48.450	48.940	0.490
Convertible	8.030	8.030	0.000
Other	10.380	10.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	15.331
Price to Book	1.778	2.137
Price to Sales	1.169	1.592
Price to Cash Flow	5.002	8.802
Dividend Yield	2.666	2.574
5 Years Earnings Growth	11.473	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	17.940	7.959
Technology	14.410	17.784
Financial Services	14.100	16.785
Industrials	11.620	12.429
Healthcare	10.780	11.032
Utilities	7.380	3.887
Energy	7.320	5.514
Consumer Cyclical	6.390	12.853
Consumer Defensive	5.600	6.685
Basic Materials	3.270	6.111
Real Estate	1.180	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	15.75	-	-
CS Duración 0-2 A FI	ES0126547001	7.46	-	-
Option on Euro Stoxx 50	-	6.18	-	-
Caixabank S.A. 6%	XS1645651909	5.10	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	4.80	156.540	0.00%
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	4.19	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.81	98.95	+0.03%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.68	-	-
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	3.30	-	-
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	2.82	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	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. %
QUEQUICOM, SICAV,.	7.327	-0.010	-0.13%
DEGOVT 0 14-Apr-2.	102.03	0.00	0.00%
BT PPSI-Westpac A.	2.105	-0.044	-2.05%
VALDECARROS 2000 .	19.237	-0.010	-0.05%
Warwick BCI Prope.	0.760	-0.004	-0.54%
CHEMT 4.75 31-May.	99.800	0.000	0.00%
Invesco Funds I.	11.550	-0.000	0.00%
National Australi.	101.295	0.000	0.00%