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Sasac Investments, Sicav, S.a. (0P0000YX09)

Madrid

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SASAC INVESTMENTS SICAV SA historical data, for real-time data please try another search

11.341 -0.001 -0.01%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175228008

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.67M

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0P0000YX09 Holdings

Comprehensive information about top holdings and Key Holding Information for the SASAC INVESTMENTS SICAV SA (0P0000YX09) fund. Our SASAC INVESTMENTS 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	24.720	42.450	17.730
Stocks	16.520	16.560	0.040
Bonds	31.980	36.080	4.100
Convertible	23.250	23.250	0.000
Other	3.530	3.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.150	15.084
Price to Book	1.633	2.094
Price to Sales	1.189	1.552
Price to Cash Flow	6.244	8.718
Dividend Yield	2.607	2.597
5 Years Earnings Growth	16.016	12.431

Sector Allocation

Name	Net %	Category Average
Technology	15.590	17.340
Financial Services	14.340	16.684
Industrials	11.870	12.010
Basic Materials	11.320	5.745
Communication Services	10.750	7.861
Utilities	10.290	3.909
Consumer Cyclical	10.190	12.771
Healthcare	6.030	12.301
Energy	4.940	5.535
Consumer Defensive	4.260	6.821
Real Estate	0.400	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CS Renta Fija 0-5 A FI	ES0124880008	19.21	-	-
CS Duración 0-2 A FI	ES0126547001	14.21	-	-
Option on Euro Stoxx 50	-	4.86	-	-
CS Corto Plazo A FI	ES0155598008	4.46	-	-
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	3.06	-	-
Venta Futuro\|Us Treasury N/B 3.125% Vto 15/11/2028	-	3.03	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2105110329	2.88	-	-
Raiffeisen Bank International AG 6.125%	XS1640667116	2.74	-	-
HSBC Holdings PLC 5.25%	XS1111123987	2.73	-	-
Caixabank S.A. 6%	XS1645651909	2.71	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	461.02M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.23M	12.04	6.60	5.84
ES0172236004	73.25M	5.22	-	-
JIMINY CRICKET	67.4M	11.14	2.73	4.23
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SASAC INVESTMENTS.	11.341	-0.001	-0.01%