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Siglo Xxi Bolsa Sicav (0P0000IT62)

Madrid

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11.617 +0.040 +0.34%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.28M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0175987033

Asset Class: Equity

General
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0P0000IT62 Holdings

Comprehensive information about top holdings and Key Holding Information for the SIGLO XXI BOLSA, SICAV, S.A. (0P0000IT62) fund. Our SIGLO XXI BOLSA, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	65.790	66.030	0.240
Bonds	36.180	36.510	0.330
Convertible	0.110	0.110	0.000
Preferred	0.150	0.150	0.000
Other	1.900	1.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.580	15.249
Price to Book	2.196	2.118
Price to Sales	1.495	1.576
Price to Cash Flow	8.354	8.730
Dividend Yield	3.039	2.578
5 Years Earnings Growth	9.805	12.267

Sector Allocation

Name	Net %	Category Average
Communication Services	18.370	7.961
Technology	17.270	17.899
Financial Services	13.940	16.670
Industrials	8.930	12.474
Energy	8.900	5.323
Consumer Defensive	7.620	6.779
Consumer Cyclical	7.590	12.767
Utilities	6.200	3.856
Healthcare	5.800	11.254
Basic Materials	5.320	6.098
Real Estate	0.060	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	5.28	-	-
UBS Duración 0-2 A FI	ES0126547001	5.05	-	-
Alphabet C	US02079K1079	4.70	186.75	+0.06%
UBS Renta Fija 0-5 A FI	ES0124880008	4.63	-	-
UBS Corto Plazo A FI	ES0155598008	3.61	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.35	99.32	+0.09%
Caixabank S.A. 5.25%	ES0840609012	2.97	-	-
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	2.83	220.279	-0.85%
Applied Materials	US0382221051	2.69	175.65	-0.20%
NVIDIA	US67066G1040	2.64	140.48	+0.26%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	472.99M	1.58	9.42	7.18
INVERSIONES ECHEMU SICAV SA	134.57M	4.30	8.61	6.16
ES0172236004	74.48M	1.31	-	-
JIMINY CRICKET	72.33M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIGLO XXI BOLSA, .	11.617	+0.040	+0.34%