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Apolo Investments, Sicav, S. A. (0P0000273S)

Madrid

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INVERSIONES ESFIMO SICAV S.A. historical data, for real-time data please try another search

5.715 -0.002 -0.04%

22/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.57M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155514039

Asset Class: Equity

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0P0000273S Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ESFIMO SICAV S.A. (0P0000273S) fund. Our INVERSIONES ESFIMO SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.860	25.310	7.450
Stocks	45.540	45.540	0.000
Bonds	25.680	25.680	0.000
Convertible	10.920	10.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.099	15.103
Price to Book	1.246	2.069
Price to Sales	0.772	1.532
Price to Cash Flow	4.545	8.399
Dividend Yield	2.000	2.632
5 Years Earnings Growth	18.232	12.328

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	12.403
Energy	17.470	5.546
Consumer Cyclical	16.840	13.013
Financial Services	9.920	16.626
Technology	8.100	17.089
Healthcare	7.760	11.451
Basic Materials	7.230	6.287
Communication Services	5.790	7.830
Consumer Defensive	3.340	6.864
Utilities	3.100	3.891
Real Estate	1.930	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cobas Selección FI	ES0124037005	17.87	129.413	+1.16%
Bestinfond FI	ES0114673033	12.87	275.56	-0.02%
iShares MSCI World UCITS Dist	IE00B0M62Q58	10.22	5,726.0	-0.42%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.12	112.86	-0.09%
Ibercaja Banco S.A. 7%	ES0844251001	2.46	-	-
Caixabank S.A. 6.75%	ES0840609004	1.70	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	1.66	-	-
Hewlett Packard Enterprise Company 4.4%	-	1.49	-	-
Goldman Sachs Group, Inc. 4%	-	1.48	-	-
Nestle Holdings, Inc. 2.375%	XS1717575259	1.47	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	449.57M	7.69	8.65	7.15
INVERSIONES ECHEMU SICAV SA	125.45M	7.20	6.85	5.49
JIMINY CRICKET	64.79M	5.34	2.42	4.16
ANFE INVEST 2017	61.56M	9.03	-0.21	7.29
CS Global Fondos Gestion Activa FI	11.91M	4.17	-0.18	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES ESFIM.	5.715	-0.002	-0.04%
CBDG	0.0	0.0	0.00%
Manulife Global F.	1.923	+0.010	+0.60%
CEC	15,000	0	0.00%