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Caelu Investment Sicav S.a. (0P00007W8B)

Madrid

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CAELU INVESTMENT SICAV SA historical data, for real-time data please try another search

10.574 +0.010 +0.09%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115292031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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0P00007W8B Holdings

Comprehensive information about top holdings and Key Holding Information for the CAELU INVESTMENT SICAV SA (0P00007W8B) fund. Our CAELU INVESTMENT 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	14.050	50.150	36.100
Shares	79.100	79.100	0.000
Bonds	0.710	4.320	3.610
Other	6.140	6.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.379	15.268
Price to Book	1.345	2.126
Price to Sales	1.170	1.584
Price to Cash Flow	5.692	8.754
Dividend Yield	5.043	2.582
5 Years Earnings Growth	12.759	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	18.330	12.554
Financial Services	18.300	16.809
Healthcare	14.260	11.082
Energy	12.720	5.517
Real Estate	10.630	2.746
Consumer Cyclical	9.940	12.835
Technology	8.810	17.592
Communication Services	4.960	7.916
Consumer Defensive	2.050	6.687

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR I	LU0128494944	14.76	148.081	+0.02%
Invesco Physical Gold ETC	IE00B579F325	6.14	316.95	-0.76%
TotalEnergies SE	FR0000120271	4.24	51.66	+0.49%
Bankinter	ES0113679I37	4.22	11.340	-0.57%
BNP Paribas	FR0000131104	3.95	77.14	+0.40%
Acciona	ES0125220311	3.82	142.000	+2.68%
Amazon.com	US0231351067	3.63	205.01	-0.34%
Alphabet A	US02079K3059	3.62	171.74	-0.07%
Cellnex Telecom	ES0105066007	3.42	33.72	+1.08%
Roche Holding Participation	CH0012032048	3.21	265.50	+2.04%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
COSTA RiCA iNVERSiONES	21.87M	-3.80	6.14	4.47
Fonemporium FI	20.36M	-0.02	0.96	0.15

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