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Astmer Invest, Sicav, S.a. (0P0000ISQZ)

Madrid

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ASTMER INVEST SICAV SA historical data, for real-time data please try another search

3.420 -0.000 -0.00%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110942036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.06M

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0P0000ISQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ASTMER INVEST SICAV SA (0P0000ISQZ) fund. Our ASTMER INVEST 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 %
Shares	22.210	22.210	0.000
Bonds	104.330	112.790	8.460
Convertible	3.680	3.680	0.000
Other	12.190	12.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.986	15.303
Price to Book	2.300	2.132
Price to Sales	1.485	1.588
Price to Cash Flow	10.540	8.767
Dividend Yield	1.418	2.579
5 Years Earnings Growth	16.062	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.160	12.925
Technology	15.120	18.049
Financial Services	13.540	16.865
Industrials	11.930	12.081
Communication Services	10.530	8.030
Healthcare	10.440	10.973
Basic Materials	5.110	5.963
Consumer Defensive	3.990	6.734
Energy	3.550	5.543
Real Estate	1.150	2.749
Utilities	0.470	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	37.37	17.310	-0.12%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	28.39	1,623.890	+0.01%
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	19.18	8.473	+0.01%
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	5.96	-	-
Arcano European Income ESG Sel BA	LU0646914142	5.10	-	-
Invesco Glbl Consmr Trnds S EUR Acc	LU2336017053	4.94	-	-
Portugal 15Y	PTOTEAOE0021	4.49	3.596	-0.44%
SPDR Gold Shares	US78463V1070	4.00	308.39	+0.26%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	3.97	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.53	23.000	-0.04%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.22B	-1.34	21.31	15.93
ES0115663009	862.3M	-7.17	14.18	-
Caixabank Multisalud Plus FI	560.64M	-8.31	-2.67	-

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