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Sjj Valores Corolypso S.a., Sicav (0P0000IT63)

Madrid

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

7.043 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176211037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.9M

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0P0000IT63 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJJ VALORES COROLYPSO SA SICAV (0P0000IT63) fund. Our SJJ VALORES COROLYPSO SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	70.820	70.820	0.000
Bonds	17.890	19.620	1.730
Convertible	13.280	13.280	0.000
Preferred	1.400	1.400	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	15.303
Price to Book	2.248	2.132
Price to Sales	1.488	1.588
Price to Cash Flow	8.848	8.767
Dividend Yield	2.304	2.579
5 Years Earnings Growth	14.653	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.630	18.049
Communication Services	13.760	8.030
Industrials	13.340	12.081
Consumer Cyclical	12.460	12.925
Financial Services	12.300	16.865
Basic Materials	8.190	5.963
Healthcare	6.530	10.973
Energy	5.050	5.543
Consumer Defensive	4.970	6.734
Utilities	4.140	3.891
Real Estate	0.650	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	24.78	-	-
CS Corto Plazo A FI	ES0155598008	10.06	-	-
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	4.94	25.090	-0.04%
LO Funds - Convertible Bond, EUR NA	LU0209988657	4.22	22.035	-0.11%
CS Duración 0-2 A FI	ES0126547001	3.85	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	3.48	1,912.210	+0.00%
Apple	US0378331005	3.25	208.62	-1.20%
Alphabet C	US02079K1079	3.07	182.81	+0.83%
Venta Futuro\|Us Treasury N/B 3.125% Vto 15/11/2028	-	2.79	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	2.57	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.5M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	137.27M	8.29	13.71	5.84
ES0172236004	72.82M	0.21	3.94	-
JIMINY CRICKET	70.55M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
SJJ VALORES COROL.	7.043	0.000	0%
European Union 1..	68.890	-0.390	-0.56%
EUMAÑI INVERSIONE.	7.267	0.000	0%
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