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Viña Castellar Invest, Sicav, S.a (0P0001590Y)

Madrid

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VIÑA CASTELLAR INVEST SICAV SA historical data, for real-time data please try another search

11.764 -0.000 -0.00%

01/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0184122002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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0P0001590Y Holdings

Comprehensive information about top holdings and Key Holding Information for the VIÑA CASTELLAR INVEST SICAV SA (0P0001590Y) fund. Our VIÑA CASTELLAR INVEST 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	21.110	46.740	25.630
Shares	42.500	42.880	0.380
Bonds	21.340	28.180	6.840
Convertible	8.350	8.350	0.000
Other	6.700	6.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.956	15.331
Price to Book	2.209	2.137
Price to Sales	1.381	1.592
Price to Cash Flow	8.106	8.802
Dividend Yield	2.493	2.574
5 Years Earnings Growth	14.535	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.050	17.784
Industrials	15.740	12.429
Communication Services	13.200	7.959
Financial Services	13.040	16.785
Consumer Cyclical	10.030	12.853
Consumer Defensive	8.090	6.685
Healthcare	7.590	11.032
Basic Materials	6.180	6.111
Energy	4.830	5.514
Utilities	4.750	3.887
Real Estate	0.510	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	18.01	-	-
Option on Euro Stoxx 50	-	7.91	-	-
Nomura Fds Global Dynamic Bond A EUR H	IE00BTL1FT87	5.08	-	-
Venta Futuro\|Us Treasury N/B 2.875% 15/08/2028\|100	-	3.20	-	-
Caixabank S.A. 3.75%	XS1951220596	3.04	-	-
Naturgy Finance B.V. 4.125%	XS1139494493	2.97	-	-
SACE S.p.A. 3.875%	XS1182150950	2.93	-	-
Liberbank S.A. 6.875%	ES0268675032	2.90	-	-
Bayer AG 2.375%	DE000A14J611	2.84	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	2.81	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	476.42M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	140.91M	11.18	13.31	5.72
ES0172236004	74.94M	1.54	3.92	-
JIMINY CRICKET	69.58M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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