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Csn Crecimiento Y Rendimiento Sicav,sa (0P0000IV1X)

Madrid

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10.065 0.000 0%

22/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.27M

Type: Fund

Market: Spain

ISIN: ES0118068032

Asset Class: Equity

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0P0000IV1X Holdings

Comprehensive information about top holdings and Key Holding Information for the CSN CRECIMIENTO Y RENDIMIENTO SICAVSA (0P0000IV1X) fund. Our CSN CRECIMIENTO Y RENDIMIENTO SICAVSA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.630	53.050	36.420
Stocks	29.000	32.020	3.020
Bonds	45.360	47.910	2.550
Convertible	1.220	1.220	0.000
Preferred	0.020	0.020	0.000
Other	7.780	7.960	0.180

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.634	15.103
Price to Book	2.641	2.069
Price to Sales	2.070	1.531
Price to Cash Flow	10.916	8.399
Dividend Yield	1.633	2.632
5 Years Earnings Growth	16.056	12.325

Sector Allocation

Name	Net %	Category Average
Technology	24.400	17.094
Consumer Defensive	12.580	6.861
Healthcare	11.550	11.449
Consumer Cyclical	11.520	13.019
Communication Services	10.410	7.826
Industrials	8.880	12.409
Financial Services	6.740	16.626
Energy	5.950	5.547
Basic Materials	3.650	6.291
Utilities	3.110	3.891
Real Estate	1.210	2.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 0.90% Ap31 Eur	IT0005422891	9.87	84.490	-0.42%
DWS Floating Rate Notes IC	LU1534073041	6.48	-	-
Invesco Physical Gold ETC	IE00B579F325	6.07	232.31	+1.09%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	5.66	184.42	-0.50%
Nordea 1 - Stable Return Fund BP EUR	LU0227384020	4.98	17.362	-0.09%
PIMCO GIS Dynamic Multi-Asset Fund Institutional E	IE00BYQDND46	4.94	12.080	0%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	3.99	5.69	-0.35%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.92	13.010	-0.23%
Amundi Index Solutions Barclays Euro AGG Corporate	LU1437018168	3.76	50.25	-0.26%
United States Treasury Notes 1.63%	-	2.65	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MiRASSET GESTiONSiCAVSA	33.04M	4.29	0.33	2.83
FUTURVALOR	26.98M	5.63	6.05	6.00
AVALLE AHORRO	13.23M	-10.67	0.73	2.75
SHAREHOLDER iNVERSiONES	12.27M	-4.28	0.31	1.96
VIANTE 02 INVESTMENT	5.98M	8.77	8.78	4.84

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