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Rams Cartera 2013, Sicav, S.a (0P0000ZS3K)

Madrid

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RAMS CARTERA 2013 SICAV SA historical data, for real-time data please try another search

15.083 -0.000 -0.00%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172781009

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.48M

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0P0000ZS3K Holdings

Comprehensive information about top holdings and Key Holding Information for the RAMS CARTERA 2013 SICAV SA (0P0000ZS3K) fund. Our RAMS CARTERA 2013 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	8.280	16.560	8.280
Shares	69.120	69.120	0.000
Bonds	13.670	16.060	2.390
Convertible	4.690	4.690	0.000
Preferred	0.040	0.040	0.000
Other	4.210	4.260	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.473	15.328
Price to Book	3.882	2.135
Price to Sales	2.754	1.590
Price to Cash Flow	14.731	8.781
Dividend Yield	0.927	2.575
5 Years Earnings Growth	13.436	12.240

Sector Allocation

Name	Net %	Category Average
Technology	47.400	17.781
Industrials	13.620	12.418
Healthcare	9.430	11.043
Communication Services	9.390	7.955
Consumer Cyclical	7.950	12.858
Financial Services	4.060	16.778
Consumer Defensive	2.880	6.685
Basic Materials	2.350	6.112
Utilities	1.480	3.889
Real Estate	1.060	2.749
Energy	0.390	5.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	7.37	230.56	-0.14%
CS Global Market Trends A FI	ES0125103004	6.00	-	-
Fidelity Funds - Global Technology Fund A-Acc-USD	LU1046421795	4.77	68.290	-0.12%
CS Renta Fija 0-5 A FI	ES0124880008	4.61	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	4.35	298.590	-0.08%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	4.09	-	-
PIMCO GIS Capital Scs Inv EUR H Acc	IE00BZ6SDZ85	4.05	-	-
Threadneedle Lux - Pan European Small Cap Opportun	LU0329573587	3.48	63.506	+0.03%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00B65YMK29	3.20	156.450	+0.01%
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.10	202.540	-0.25%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	477.88M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.96M	11.18	13.31	5.72
ES0172236004	74.76M	1.54	3.92	-
JIMINY CRICKET	69.39M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	57.39M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
RAMS CARTERA 2013.	15.083	-0.000	-0.00%
KETR	1,295.0	0.0	0.00%
CEXE	0.000	0.000	0.00%
Meesman Indexfond.	223.725	-1.797	-0.80%
MEGP	211.70	+0.50	+0.24%
US Treasury Note .	76.578	+1.516	+2.02%
8016	647.0	+2.0	+0.31%
8938	674.0	-2.0	-0.30%