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Querqus Inversiones, Sicav S.a. (0P0000GA7V)

Madrid

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

5.055 0.000 0%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172280036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03M

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0P0000GA7V Holdings

Comprehensive information about top holdings and Key Holding Information for the QUERQUS INVERSIONES SICAV SA (0P0000GA7V) fund. Our QUERQUS 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 %	Short %
Cash	19.900	44.130	24.230
Shares	17.200	17.200	0.000
Bonds	56.130	66.550	10.420
Convertible	6.690	6.690	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	15.331
Price to Book	1.840	2.137
Price to Sales	2.245	1.592
Price to Cash Flow	11.206	8.802
Dividend Yield	3.187	2.574
5 Years Earnings Growth	12.573	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	14.940	11.032
Consumer Cyclical	13.440	12.853
Consumer Defensive	13.370	6.685
Real Estate	12.790	2.746
Technology	12.270	17.784
Industrials	11.390	12.429
Financial Services	8.960	16.785
Communication Services	6.430	7.959
Basic Materials	4.010	6.111
Utilities	1.660	3.887
Energy	0.750	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	10.04	111.930	0.00%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	8.72	120.160	-0.05%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	7.83	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.79	15.830	-0.06%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	7.69	127.120	+0.25%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	7.67	-	-
Templeton Global Bond Fund I acc USD	LU0181997262	6.94	23.710	-0.13%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	4.84	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.72	13.021	-0.03%
Pictet-Global Megatrend Selection HI EUR	LU0474969937	3.88	265.060	-0.34%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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