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Sorral Inversiones Sicav, S.a. (0P0000IT65)

Madrid

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

28.417 -0.000 0.00%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176338038

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.54M

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0P0000IT65 Holdings

Comprehensive information about top holdings and Key Holding Information for the SORRAL INVERSIONES SICAV SA (0P0000IT65) fund. Our SORRAL 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	95.270	115.260	19.990
Shares	0.020	0.020	0.000
Bonds	4.700	4.720	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	15.338
Price to Book	2.190	2.137
Price to Sales	1.190	1.591
Price to Cash Flow	7.339	8.788
Dividend Yield	3.429	2.574
5 Years Earnings Growth	11.172	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	16.779
Consumer Cyclical	15.350	12.852
Technology	13.850	17.789
Healthcare	11.230	11.031
Communication Services	11.170	7.959
Industrials	10.970	12.428
Consumer Defensive	7.050	6.685
Basic Materials	4.900	6.110
Energy	3.850	5.518
Real Estate	2.160	2.747
Utilities	1.890	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI DP	FR0011307065	31.38	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	31.37	1,292.769	+0.01%
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	24.74	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	476.71M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	142.13M	11.18	13.31	5.72
ES0172236004	74.8M	1.54	3.92	-
JIMINY CRICKET	69.3M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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