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Quixote Capital Investment Sicav, S.a. (0P0000NA7U)

Madrid

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

1.547 0.000 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172452031

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42M

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0P0000NA7U Holdings

Comprehensive information about top holdings and Key Holding Information for the QUIXOTE CAPITAL INVESTMENT SICAV SA (0P0000NA7U) fund. Our QUIXOTE CAPITAL INVESTMENT 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 %
Cash	50.220	50.220
Shares	24.520	24.520
Bonds	15.040	15.040
Convertible	10.220	10.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.575	15.331
Price to Book	1.068	2.137
Price to Sales	0.577	1.592
Price to Cash Flow	3.018	8.802
Dividend Yield	5.786	2.574
5 Years Earnings Growth	7.952	12.233

Sector Allocation

Name	Net %	Category Average
Energy	32.570	5.514
Communication Services	27.590	7.959
Utilities	23.740	3.887
Healthcare	12.630	11.032
Real Estate	2.960	2.746
Consumer Defensive	0.460	6.685
Industrials	0.040	12.429

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	7.99	14.135	+0.11%
Telefonica	ES0178430E18	6.77	4.5820	-0.93%
Caixabank S.A. 6.75%	ES0840609004	3.43	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	XS1619422865	3.43	-	-
Banco Santander, S.A. 5.25%	XS1692931121	3.36	-	-
Bayer	DE000BAY0017	3.10	27.44	-1.53%
International Consolidated Airlines Group S.A. 1.5%	XS2020581752	2.69	-	-
Iberdrola	ES0144580Y14	2.52	15.825	-0.60%
Endesa	ES0130670112	2.30	25.620	-0.93%
Petroleos Mexicanos 3.75%	XS1568874983	1.72	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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