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Quilicura Capital, Sicav, S.a. (0P00016ZQC)

Madrid

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QUILICURA CAPITAL SICAV SA historical data, for real-time data please try another search

1.017 -0.001 -0.12%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172360002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72M

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0P00016ZQC Holdings

Comprehensive information about top holdings and Key Holding Information for the QUILICURA CAPITAL SICAV SA (0P00016ZQC) fund. Our QUILICURA CAPITAL 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	54.720	74.710	19.990
Shares	36.240	48.030	11.790
Bonds	2.670	3.140	0.470
Other	6.370	6.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.166	15.268
Price to Book	1.038	2.126
Price to Sales	0.619	1.584
Price to Cash Flow	4.610	8.754
Dividend Yield	2.835	2.582
5 Years Earnings Growth	11.353	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	20.310	12.554
Basic Materials	17.770	6.189
Consumer Cyclical	15.040	12.835
Financial Services	11.190	16.809
Communication Services	9.410	7.916
Consumer Defensive	8.200	6.687
Healthcare	7.520	11.082
Technology	4.190	17.592
Energy	3.440	5.517
Real Estate	2.640	2.746
Utilities	0.300	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: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	9.07	-	-
Cat Patrimonis Ord Shs	ES0115527030	8.73	22.65	+0.26%
KOALA CAPITAL SICAV SA	ES0133499030	5.39	20.840	+0.03%
Japan Deep Value Fund FI	ES0156673008	4.85	22.318	-0.63%
Barrick Gold Corp	CA0679011084	2.48	-	-
Kersio Capital SICAV	ES0179463007	2.44	32.87	+0.11%
Cobas LUX SICAV - Cobas International Fund-P Acc E	LU1598719752	2.19	127.090	+0.57%
Buenaventura Mining ADR	US2044481040	1.77	16.170	+0.81%
iShares China Large-Cap	US4642871846	1.67	36.37	+1.88%
Magallanes European Equity P FI	ES0159259029	1.53	239.747	+0.10%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	230.21M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.94M	6.54	5.73	8.17
Lierde SICAV	115.07M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.66M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
QUILICURA CAPITAL.	1.017	-0.001	-0.12%
Mediobanca Tf 0,6.	100.97	0.00	0.00%
Prudential Munici.	9.14	-0.01	-0.11%
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TR Canadian Finan.	351.671	-2.689	-0.76%
HSBC Global Inves.	14.757	+0.030	+0.21%
Amundi Euroaktien	78.310	-0.730	-0.92%
Fidelity Funds - .	15.990	+0.020	+0.13%