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Siglo Xxi Bolsa Sicav (0P0000IT62)

Madrid

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11.565 -0.040 -0.36%

20/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.25M

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	15.251
Price to Book	2.196	2.118
Price to Sales	1.495	1.577
Price to Cash Flow	8.354	8.734
Dividend Yield	3.039	2.578
5 Years Earnings Growth	9.805	12.264

Sector Allocation

Name	Net %	Category Average
Communication Services	18.370	7.957
Technology	17.270	17.902
Financial Services	13.940	16.693
Industrials	8.930	12.477
Energy	8.900	5.319
Consumer Defensive	7.620	6.771
Consumer Cyclical	7.590	12.770
Utilities	6.200	3.851
Healthcare	5.800	11.246
Basic Materials	5.320	6.092
Real Estate	0.060	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: 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	178.95	-1.24%
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	99.35	+0.13%
Caixabank S.A. 5.25%	ES0840609012	2.97	-	-
Vanguard Emerging Markets Stock Index Fund Institu	IE0031786696	2.83	220.991	-1.12%
Applied Materials	US0382221051	2.69	167.53	-0.62%
NVIDIA	US67066G1040	2.64	126.73	-2.72%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	471.37M	1.58	9.42	7.18
INVERSIONES ECHEMU SICAV SA	133.57M	4.30	8.61	6.16
ES0172236004	74.4M	1.31	-	-
JIMINY CRICKET	71.96M	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, .	11.565	-0.040	-0.36%