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Agium Investium, Sicav S.a. (0P000021U9)

Madrid

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10.105 +0.010 +0.15%

14/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0106196035

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.14M

General
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0P000021U9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGIUM INVESTIUM SICAV SA (0P000021U9) fund. Our AGIUM INVESTIUM SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.700	28.410	11.710
Stocks	58.450	58.450	0.000
Bonds	13.990	13.990	0.000
Convertible	9.860	9.860	0.000
Other	0.990	0.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.458	15.103
Price to Book	2.039	2.070
Price to Sales	1.218	1.532
Price to Cash Flow	6.198	8.404
Dividend Yield	2.157	2.633
5 Years Earnings Growth	16.659	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	20.430	16.625
Communication Services	19.900	7.825
Consumer Defensive	19.500	6.867
Consumer Cyclical	12.700	13.008
Technology	7.360	17.078
Industrials	6.860	12.417
Healthcare	5.800	11.452
Basic Materials	5.220	6.284
Utilities	1.180	3.888
Real Estate	0.580	2.821
Energy	0.470	5.548

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity VNAV C (acc.)	LU0088277610	12.48	-	-
CS Corto Plazo A FI	ES0155598008	11.74	-	-
Costco	US22160K1051	6.20	855.67	+1.15%
Telefonica	ES0178430E18	5.52	4.1100	-0.70%
American Express	US0258161092	4.81	224.82	+1.18%
Credit Suisse Bolsa A FI	ES0113286001	4.75	-	-
Intel	US4581401001	4.27	30.45	-0.03%
Visa A	US92826C8394	3.39	270.66	-0.20%
Walt Disney	US2546871060	3.34	99.97	-0.12%
Grupo Bimbo S.A.B de C.V. 5.95%	-	3.34	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	457.38M	10.97	9.32	7.26
INVERSIONES ECHEMU SICAV SA	126.45M	9.63	7.21	5.47
JIMINY CRICKET	65.33M	7.62	2.79	4.20
ANFE INVEST 2017	27.66M	12.20	1.56	7.22
CS Global Fondos Gestion Activa FI	13.58M	5.93	0.30	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGIUM INVESTIUM S.	10.105	+0.010	+0.15%