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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	15.303
Price to Book	1.345	2.132
Price to Sales	1.170	1.588
Price to Cash Flow	5.692	8.767
Dividend Yield	5.043	2.579
5 Years Earnings Growth	12.759	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	18.330	12.081
Financial Services	18.300	16.865
Healthcare	14.260	10.973
Energy	12.720	5.543
Real Estate	10.630	2.749
Consumer Cyclical	9.940	12.925
Technology	8.810	18.049
Communication Services	4.960	8.030
Consumer Defensive	2.050	6.734

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	148.433	+0.01%
Invesco Physical Gold ETC	IE00B579F325	6.14	322.61	-0.45%
TotalEnergies SE	FR0000120271	4.24	53.34	-0.98%
Bankinter	ES0113679I37	4.22	11.375	+0.35%
BNP Paribas	FR0000131104	3.95	76.68	+0.10%
Acciona	ES0125220311	3.82	155.300	+0.45%
Amazon.com	US0231351067	3.63	225.69	+0.30%
Alphabet A	US02079K3059	3.62	181.56	+0.76%
Cellnex Telecom	ES0105066007	3.42	32.34	+0.28%
Roche Holding Participation	CH0012032048	3.21	257.70	+0.35%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.66M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.44M	3.73	4.72	1.69
ALMABENINANCIERA	39.62M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	21.63M	-2.67	8.91	4.73
Fonemporium FI	20.35M	1.39	2.26	0.44

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