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Caesar Imperator I, Sicav, S.a. (0P0000A990)

Madrid

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CAESAR IMPERATOR I SICAV SA historical data, for real-time data please try another search

0.082 0.000 0%

06/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115331037

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.01K

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0P0000A990 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAESAR IMPERATOR I SICAV SA (0P0000A990) fund. Our CAESAR IMPERATOR I 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	2.010	30.820	28.810
Shares	53.630	53.660	0.030
Bonds	43.240	46.490	3.250
Convertible	0.840	0.840	0.000
Preferred	0.020	0.020	0.000
Other	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.032	15.283
Price to Book	1.963	2.127
Price to Sales	1.367	1.586
Price to Cash Flow	8.353	8.759
Dividend Yield	2.344	2.581
5 Years Earnings Growth	12.280	12.244

Sector Allocation

Name	Net %	Category Average
Technology	22.110	17.591
Healthcare	16.170	11.081
Industrials	13.840	12.564
Communication Services	10.350	7.905
Consumer Defensive	8.460	6.682
Basic Materials	8.420	6.182
Financial Services	7.660	16.836
Consumer Cyclical	5.920	12.848
Energy	4.330	5.515
Real Estate	1.790	2.755
Utilities	0.950	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pictet-USD Government Bonds I EUR	LU1654546347	4.29	-	-
Iberdrola International B.V. 1.87%	XS2244941063	4.06	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.48	15.600	-0.13%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	3.28	10.732	-0.06%
Ford Motor Credit Company LLC 3.02%	XS1959498160	2.89	-	-
Lleidanetworks Serveis Telematics	ES0105089009	2.69	1.1800	+1.72%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.67	-	-
DWS Invest Top Dividend TFCH (P)	LU1978535224	2.59	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.56	110.990	-0.01%
Sigma Inv. House FCP S/T EUR B Instl	LU1091599057	2.47	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.33M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	224.17M	0.88	6.60	5.70
Muza Inversiones SICAV	222.35M	16.62	7.19	9.11
Lierde SICAV	114.48M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.23M	-0.26	8.81	4.61

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