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Artycalma Sicav S.a. (0P0000G6S6)

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ARTYCALMA SICAV S.A. historical data, for real-time data please try another search
1.131 +0.050    +5.00%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0135973032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.28M
ARTYCALMA SICAV S.A. 1.131 +0.050 +5.00%

0P0000G6S6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ARTYCALMA SICAV S.A. (0P0000G6S6) fund. Our ARTYCALMA 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 %
Cash 44.470 61.630 17.160
Shares 36.220 36.220 0.000
Bonds 19.150 29.790 10.640
Convertible 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.499 15.328
Price to Book 2.063 2.135
Price to Sales 1.349 1.590
Price to Cash Flow 7.621 8.781
Dividend Yield 3.129 2.575
5 Years Earnings Growth 10.844 12.240

Sector Allocation

Name  Net % Category Average
Industrials 23.120 12.418
Financial Services 14.940 16.778
Healthcare 11.700 11.043
Technology 11.220 17.781
Consumer Cyclical 10.810 12.858
Basic Materials 9.690 6.112
Communication Services 6.570 7.955
Consumer Defensive 6.230 6.685
Energy 3.320 5.518
Utilities 1.200 3.889
Real Estate 1.190 2.749

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 14.05 639.81 -0.54%
BSF Fixed Income Strategies D2 EUR LU0438336421 4.43 - -
Madrid (Comunidad de) 1.83% ES0000101651 2.54 - -
  Rio Tinto PLC GB0007188757 2.16 4,487.0 +0.87%
Italy (Republic Of) 3.75% IT0005001547 1.96 - -
  Siemens AG DE0007236101 1.44 238.25 +2.01%
  Airbus Group NL0000235190 1.39 183.84 -0.21%
  Michelin FR001400AJ45 1.11 32.85 +2.27%
  Muench. Rueckvers. DE0008430026 1.05 556.20 -0.22%
  Randstad NL0000379121 1.05 41.30 +2.30%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankinter Dividendo Europa FI 133.06M 7.21 6.95 4.67
  Bankinter Cartera Privada Cons B FI 370.35M 1.66 3.36 -
  Bankinter Mixto Renta Fija FI 129.6M 2.57 2.97 0.73
  Bankinter Bolsa Espana FI 80.49M 21.84 16.35 3.04
  Bankinter Cartera Privada DefensivB 85.38M 1.76 2.55 -
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