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Indices Bursatiles Sicav S.a. (0P0000IT4E)

Madrid

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INDICES BURSATILES SICAV SA historical data, for real-time data please try another search

6.928 -0.000 -0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0148221031

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.93M

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0P0000IT4E Holdings

Comprehensive information about top holdings and Key Holding Information for the INDICES BURSATILES SICAV SA (0P0000IT4E) fund. Our INDICES BURSATILES 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	0.910	22.550	21.640
Stocks	65.940	66.280	0.340
Bonds	18.270	20.370	2.100
Convertible	6.840	6.840	0.000
Other	8.040	8.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.397	15.242
Price to Book	1.906	2.117
Price to Sales	1.077	1.575
Price to Cash Flow	6.820	8.714
Dividend Yield	2.548	2.579
5 Years Earnings Growth	16.600	12.270

Sector Allocation

Name	Net %	Category Average
Communication Services	17.720	7.953
Industrials	14.610	12.476
Healthcare	14.210	11.254
Technology	14.050	17.901
Consumer Defensive	8.570	6.781
Energy	8.390	5.327
Financial Services	7.600	16.666
Basic Materials	6.350	6.100
Consumer Cyclical	5.900	12.763
Utilities	2.090	3.860
Real Estate	0.510	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CS Renta Fija 0-5 A FI	ES0124880008	12.45	-	-
Option on Nasdaq 100	-	7.32	-	-
Option on Euro Stoxx 50	-	6.16	-	-
CS Corto Plazo A FI	ES0155598008	3.96	-	-
Alphabet C	US02079K1079	3.34	187.07	-0.60%
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	3.24	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	3.21	-	-
\|altamar Private Eqty Sgiic Sau	-	2.66	-	-
\|altamar Private Eqty Sgiic Sau	-	2.58	-	-
WisdomTree Physical Gold	JE00B1VS3770	2.32	271.18	+0.09%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.8M	17.07	7.43	7.49
INVERSIONES ECHEMU SICAV SA	131.78M	3.85	8.45	6.11
ES0172236004	74.62M	6.63	-	-
JIMINY CRICKET	72.12M	1.57	4.45	3.77
CAR 2003 INVERSIONES MOBILIARIAS	49.21M	7.74	1.10	0.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INDICES BURSATILE.	6.928	-0.000	-0.01%