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Cabdal Inversiones, Sicav Sa (0P0000ITIK)

Madrid

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

1.682 -0.000 -0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115207039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.16M

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0P0000ITIK Holdings

Comprehensive information about top holdings and Key Holding Information for the CABDAL INVERSIONES SICAV SA (0P0000ITIK) fund. Our CABDAL 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	7.750	30.060	22.310
Shares	27.390	27.400	0.010
Bonds	60.930	73.650	12.720
Convertible	0.120	0.120	0.000
Preferred	0.010	0.010	0.000
Other	3.790	3.790	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.586	15.331
Price to Book	2.464	2.137
Price to Sales	1.371	1.592
Price to Cash Flow	6.060	8.802
Dividend Yield	2.585	2.574
5 Years Earnings Growth	10.036	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	22.780	11.032
Energy	15.570	5.514
Consumer Cyclical	13.010	12.853
Consumer Defensive	12.840	6.685
Technology	10.170	17.784
Financial Services	9.440	16.785
Industrials	5.090	12.429
Communication Services	4.410	7.959
Basic Materials	3.740	6.111
Utilities	1.980	3.887
Real Estate	0.970	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	11.55	1,625.970	-0.01%
MS INVF Short Maturity Euro Bond Z	LU0360478795	9.84	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	9.09	269.96	+0.29%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	9.00	112.841	+0.05%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	6.26	15.065	-0.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.61	15.830	-0.06%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.25	127.100	-0.02%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.21	-	-
DWS Floating Rate Notes IC	LU1534073041	4.22	-	-
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	4.13	127.368	-0.65%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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