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Swift Inversiones, Sicav, S.a. (S3485)

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26.16 +0.04    +0.16%
20/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 458.07M
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0176978031 
Asset Class:  Equity
Swift Inversiones SICAV 26.16 +0.04 +0.16%

S3485 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Swift Inversiones SICAV (S3485) fund. Our Swift Inversiones SICAV 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 2.82 76.16 73.34
Stocks 65.32 65.96 0.64
Bonds 30.98 46.94 15.96
Convertible 0.84 0.84 0.00
Other 0.04 0.05 0.01

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.96 16.69
Price to Book 2.77 2.56
Price to Sales 1.81 1.87
Price to Cash Flow 11.11 10.78
Dividend Yield 1.89 2.45
5 Years Earnings Growth 12.32 11.19

Sector Allocation

Name  Net % Category Average
Technology 31.46 20.80
Financial Services 13.30 15.58
Consumer Cyclical 10.92 10.72
Industrials 9.50 11.78
Healthcare 9.37 12.60
Communication Services 7.82 6.85
Consumer Defensive 5.37 7.42
Basic Materials 4.70 5.10
Energy 3.41 3.98
Utilities 2.12 3.52
Real Estate 2.03 3.90

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 10

Name ISIN Weight % Last Change %
  Source S&P 500 Hedged IE00BRKWGL70 15.29 46.09 -0.45%
DNCA Invest Alpha Bonds SI EUR LU1728553857 13.75 - -
  iShares MSCI Europe UCITS Acc IE00B4K48X80 12.36 77.80 +0.17%
  Flossbach von Storch - Bond Opportunities IT LU1481584016 10.20 123.920 +0.16%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 9.42 125.30 +0.87%
  NVIDIA US67066G1040 7.74 140.22 +0.39%
  Ossiam Shiller Barclays Cape® US Sector Value TR H LU1446552652 5.10 1,075.60 -1.05%
  iShares MSCI Japan EUR Hedged UCITS IE00B42Z5J44 4.88 91.88 +0.69%
  Oppenheimer Russell 1000 Dynamic Multifactor US46138J6192 4.13 55.63 +1.04%
  Vanguard U.S. 500 Stock Index Fund Institutional E IE00B1G3DH73 2.22 42.366 +1.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  INVERSIONES ECHEMU SICAV SA 129.16M 12.50 8.22 5.73
  ES0172236004 73.52M 6.32 - -
  JIMINY CRICKET 69.04M 12.60 3.24 4.19
  CAR 2003 INVERSIONES MOBILIARIAS 46.73M 7.74 1.10 0.95
  CS Global Fondos Gestion Activa FI 23.34M 11.68 1.93 2.16
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