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Creand Sicav - Spanish Value I3 (0P0000KKY1)

Luxembourg

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

8.731 -0.030 -0.40%

21/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14M

Type: Fund

Market: Luxembourg

Issuer: Crèdit Andorrà Asset Management Luxembourg

ISIN: LU0985755965

Asset Class: Equity

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0P0000KKY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Crediinvest SICAV Spanish Value I3 (0P0000KKY1) 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	16.346
Price to Book	1.078	2.732
Price to Sales	0.855	2.099
Price to Cash Flow	5.384	10.490
Dividend Yield	4.124	2.771
5 Years Earnings Growth	11.737	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	32.480	19.545
Industrials	16.560	13.926
Consumer Cyclical	12.770	12.527
Healthcare	10.420	12.833
Utilities	8.390	5.610
Real Estate	6.150	4.458
Energy	6.090	8.383
Basic Materials	4.640	9.126
Communication Services	2.500	9.237

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	4.5695	0.00%
BBVA	ES0113211835	4.42	9.994	+0.91%
Iberdrola	ES0144580Y14	4.04	13.740	+0.44%
Inditex	ES0148396007	3.33	51.100	+0.83%
Merlin Properties SA	ES0105025003	2.96	10.460	+0.77%
Repsol	ES0173516115	2.93	12.050	+2.20%
Grifols Pref	ES0171996095	2.82	7.170	-2.71%
Amadeus	ES0109067019	2.82	68.800	+1.62%
Ferrovial	NL0015001FS8	2.74	41.04	+0.98%
Caixabank	ES0140609019	2.49	5.630	+3.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Crediinvest SICAV.	8.731	-0.030	-0.40%