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Ardeblau Inversiones, Sicav S.a. (0P0000278N)

Madrid

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ARDEBLAU INVERSIONES SICAV SA historical data, for real-time data please try another search

0.000 -0.000 -20.00%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0109953036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.71M

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0P0000278N Holdings

Comprehensive information about top holdings and Key Holding Information for the ARDEBLAU INVERSIONES SICAV SA (0P0000278N) fund. Our ARDEBLAU INVERSIONES SICAV SA 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	39.060	67.450	28.390
Shares	39.060	43.850	4.790
Bonds	15.060	21.510	6.450
Convertible	0.650	0.650	0.000
Preferred	0.020	0.020	0.000
Other	6.150	6.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.234	15.268
Price to Book	2.586	2.126
Price to Sales	1.920	1.585
Price to Cash Flow	10.436	8.751
Dividend Yield	1.701	2.582
5 Years Earnings Growth	12.385	12.261

Sector Allocation

Name	Net %	Category Average
Technology	27.870	17.623
Healthcare	13.730	11.077
Consumer Cyclical	13.020	12.855
Industrials	9.910	12.520
Financial Services	9.470	16.807
Communication Services	6.360	7.929
Utilities	5.810	3.890
Basic Materials	5.420	6.180
Consumer Defensive	5.370	6.681
Energy	1.940	5.511
Real Estate	1.100	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.30	-	-
E-mini Nasdaq 100 Future Sept 22	-	3.28	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.89	179.910	+0.13%
Repsol International Finance B.V. 4.5%	XS1207058733	2.77	-	-
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	2.75	-	-
Telefonica Europe B V 4.38%	XS1933828433	2.63	-	-
AB Select Absolute Alpha S1 USD	LU0736560953	2.49	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	2.44	-	-
Robeco BP US Premium Equities I $	LU0226954369	2.23	526.030	+0.12%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	2.17	94.76	+1.10%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.24B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.24B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	849.08M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.47M	-3.32	-1.89	-

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