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Creand Sicav - Spanish Value I3 (0P00014I4R)

Luxembourg

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Crediinvest SICAV Spanish Value I3 historical data, for real-time data please try another search

9.590 -0.004 -0.04%

21/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 14M

Type: Fund

Market: Luxembourg

ISIN: LU0985755965

Asset Class: Equity

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0P00014I4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Crediinvest SICAV Spanish Value I3 (0P00014I4R) fund. Our Crediinvest SICAV Spanish Value I3 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	47.130	61.970	14.840
Stocks	48.030	48.130	0.100
Other	4.840	4.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.232	16.193
Price to Book	1.078	2.734
Price to Sales	0.855	2.094
Price to Cash Flow	5.384	10.492
Dividend Yield	4.124	2.823
5 Years Earnings Growth	11.737	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	19.715
Industrials	16.560	13.873
Consumer Cyclical	12.770	12.444
Healthcare	10.420	12.779
Utilities	8.390	5.574
Real Estate	6.150	4.364
Energy	6.090	8.361
Basic Materials	4.640	8.992
Communication Services	2.500	9.316

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	5.46	4.9640	-1.19%
BBVA	ES0113211835	4.42	11.050	-1.52%
Iberdrola	ES0144580Y14	4.04	13.640	-0.15%
Inditex	ES0148396007	3.33	52.720	-0.04%
Merlin Properties SA	ES0105025003	2.96	11.180	+2.66%
Repsol	ES0173516115	2.93	11.270	-0.62%
Grifols Pref	ES0171996095	2.82	6.620	-0.30%
Amadeus	ES0109067019	2.82	71.000	+1.08%
Ferrovial	NL0015001FS8	2.74	41.40	-1.10%
Caixabank	ES0140609019	2.49	5.860	+0.34%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Crediinvest SICAV.	9.590	-0.004	-0.04%