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Satirev, Sicav, S.a. (0P0000A99Z)

Madrid

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

5.444 -0.000 0.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0105935037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P0000A99Z Holdings

Comprehensive information about top holdings and Key Holding Information for the SATIREV SICAV SA (0P0000A99Z) fund. Our SATIREV 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	23.830	43.730	19.900
Shares	49.310	60.650	11.340
Bonds	15.360	18.360	3.000
Convertible	5.230	5.230	0.000
Preferred	0.070	0.070	0.000
Other	6.200	6.770	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.236	15.314
Price to Book	2.596	2.133
Price to Sales	1.817	1.588
Price to Cash Flow	9.111	8.772
Dividend Yield	1.682	2.580
5 Years Earnings Growth	14.656	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.060	12.927
Technology	13.430	18.063
Energy	13.190	5.539
Industrials	10.230	12.080
Consumer Defensive	10.110	6.725
Financial Services	9.350	16.852
Communication Services	8.910	8.037
Healthcare	7.730	10.969
Real Estate	4.410	2.751
Basic Materials	3.940	5.963
Utilities	3.640	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.82	223.515	+0.04%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	4.20	176.840	+0.21%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	4.04	192.350	-0.68%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.91	-	-
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.88	158.050	+0.18%
Pictet TR Atlas HI EUR	LU1433232698	3.82	139.360	+0.03%
Pictet TR Agora P EUR	LU1071462615	3.51	120.460	+0.02%
Lazard Convertible Global TC EUR	FR0013305950	3.26	-	-
Carmignac Portfolio Long Short European Equities A	LU1317704051	3.14	179.860	+0.17%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	3.12	160.510	+0.11%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	286.05M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	234.58M	-0.81	8.65	5.85
Muza Inversiones SICAV	230.94M	19.83	11.72	9.80
Lierde SICAV	117.02M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.4M	0.26	11.55	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
SATIREV SICAV SA	5.444	-0.000	0.00%
JPMorgan Funds .	5.480	+0.010	+0.18%
BlackRock Equity .	11.680	-0.050	-0.43%
FUNDO DE INVESTIM.	7.481	+0.036	+0.49%
Fidelity Flex US .	9.100	-0.030	-0.33%
092630	1,950	0	0.00%
NBCC	108.18	-0.64	-0.59%
iShares EUR Cash .	15.26	0.00	0.00%