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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	15.286
Price to Book	2.190	2.128
Price to Sales	1.190	1.586
Price to Cash Flow	7.339	8.763
Dividend Yield	3.429	2.580
5 Years Earnings Growth	11.172	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	16.889
Consumer Cyclical	15.350	12.936
Technology	13.850	18.023
Healthcare	11.230	10.969
Communication Services	11.170	8.031
Industrials	10.970	12.083
Consumer Defensive	7.050	6.730
Basic Materials	4.900	5.965
Energy	3.850	5.541
Real Estate	2.160	2.756
Utilities	1.890	3.892

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	1,289.326	+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	466.09M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	135.28M	7.73	10.38	5.55
ES0172236004	74.07M	0.26	3.90	-
JIMINY CRICKET	69.86M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	3.41	0.64

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