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Sierra & Carriles Inversiones Sicav S.a. (0P0000I3G7)

Madrid

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SIERRA & CARRILES INVERSIONES SICAV SA historical data, for real-time data please try another search

6.329 -0.010 -0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175918038

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.26M

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0P0000I3G7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIERRA & CARRILES INVERSIONES SICAV SA (0P0000I3G7) fund. Our SIERRA & CARRILES INVERSIONES 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	51.710	68.560	16.850
Shares	20.130	20.190	0.060
Bonds	22.330	23.760	1.430
Convertible	0.190	0.190	0.000
Other	5.640	5.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.244	15.315
Price to Book	1.674	2.133
Price to Sales	0.997	1.588
Price to Cash Flow	7.298	8.774
Dividend Yield	3.372	2.580
5 Years Earnings Growth	12.464	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.260	12.861
Communication Services	13.200	7.948
Financial Services	12.950	16.808
Consumer Defensive	11.590	6.689
Technology	10.790	17.770
Industrials	10.340	12.410
Healthcare	8.720	11.047
Energy	5.450	5.520
Utilities	3.610	3.889
Basic Materials	2.630	6.109
Real Estate	0.460	2.751

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	14.59	-	-
Groupama Trֳ©sorerie R	FR0013296332	12.14	539.630	+0.01%
Amundi 3 M I	FR0007038138	10.20	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	6.37	106.869	+0.01%
Amundi Funds Cash EUR - M2 EUR ©	LU0568620305	5.87	107.190	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	4.90	17.310	+0.06%
AXA World Funds Global Inflation Short Duration	LU1353951707	3.90	108.020	+0.30%
Quadriga Investors Igneo A Dist	LU1844121522	3.76	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.55	199.30	+1.58%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.80	673.39	+1.24%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.68	13.48	9.65
RFMI Multigestion FI	123.1M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.8M	1.74	4.06	1.03
Global Value Selections FI	68.41M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.82M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
SIERRA & CARRILES.	6.329	-0.010	-0.09%
FUNDO DE INVESTIM.	2.357	0.000	0.00%
Parvest Equity Ge.	2,413.570	+49.260	+2.08%
EURA	51.75	+0.45	+0.88%
Fidelity Series I.	19.67	+0.16	+0.82%
First Eagle Gold .	38.44	+0.58	+1.53%
Fondo SAM Deuda 3.	145.272	-0.009	-0.01%
American Funds Fu.	87.82	-1.58	-1.77%