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Sauce Valores, Sicav, S.a. (0P0000IT60)

Madrid

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

14.198 -0.002 -0.01%

02/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175025032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.42M

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0P0000IT60 Holdings

Comprehensive information about top holdings and Key Holding Information for the SAUCE VALORES SICAV SA (0P0000IT60) fund. Our SAUCE VALORES 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	12.940	22.610	9.670
Shares	75.340	77.400	2.060
Bonds	0.080	0.120	0.040
Other	11.650	11.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.798	15.331
Price to Book	3.311	2.137
Price to Sales	2.225	1.592
Price to Cash Flow	12.498	8.802
Dividend Yield	1.475	2.574
5 Years Earnings Growth	14.834	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	20.430	11.032
Consumer Cyclical	17.870	12.853
Technology	14.810	17.784
Consumer Defensive	10.900	6.685
Communication Services	9.150	7.959
Energy	8.020	5.514
Financial Services	7.800	16.785
Industrials	4.840	12.429
Basic Materials	2.890	6.111
Real Estate	2.150	2.746
Utilities	1.140	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet TR Atlas HI EUR	LU1433232698	4.92	139.890	-0.23%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.57	342.920	-0.47%
Novo Nordisk A/S Class B	DK0060534915	4.24	-	-
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	3.89	-	-
Candriam Eqs L Onclgy Impct I EUR Hedged	LU2015349330	3.85	-	-
Alphabet C	US02079K1079	3.77	213.53	+0.55%
CS (Lux) Infrastructure Equity BH EUR	LU1692116715	3.35	-	-
Invesco Japanese Eq Adv Z EURH Acc	LU1762222476	3.20	-	-
Louis Vuitton	FR0000121014	2.93	515.70	+2.38%
Mastercard	US57636Q1040	2.70	595.29	+0.81%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
SAUCE VALORES SIC.	14.198	-0.002	-0.01%
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