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Cairsa Invest Sicav S.a. (0P0000IUB2)

Madrid

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

0.257 -19.230 -98.68%

08/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164372031

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.56K

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0P0000IUB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAIRSA INVEST SICAV SA (0P0000IUB2) fund. Our CAIRSA 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 %
Cash	7.530	9.470	1.940
Shares	85.650	85.670	0.020
Bonds	5.310	5.310	0.000
Convertible	1.100	1.100	0.000
Preferred	0.070	0.070	0.000
Other	0.340	0.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.294	15.268
Price to Book	1.759	2.126
Price to Sales	1.447	1.585
Price to Cash Flow	8.510	8.751
Dividend Yield	2.060	2.582
5 Years Earnings Growth	13.600	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	16.807
Healthcare	18.200	11.077
Technology	16.440	17.623
Consumer Cyclical	12.500	12.855
Consumer Defensive	8.790	6.681
Communication Services	8.790	7.929
Industrials	7.480	12.520
Energy	2.860	5.511
Real Estate	2.310	2.748
Basic Materials	1.910	6.180
Utilities	0.440	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ETFMG Prime Cyber Security ETF	-	3.54	-	-
DWS Aktien Strategie Deutschland LC	DE0009769869	3.00	626.220	+0.60%
Alphabet A	US02079K3059	2.86	173.52	+3.15%
Xtrackers MSCI Europe Financials ESG Screened UCIT	LU0292103651	2.76	5,793.0	+0.82%
Seilern Stryx World Growth EUR U	IE00B2NXKW18	2.54	491.530	-0.10%
Louis Vuitton	FR0000121014	2.47	471.25	+0.24%
Blackstone	US09260D1072	2.40	140.18	+1.76%
Top Class Healthcare FI	ES0179362001	2.38	14.013	-0.27%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	2.37	38.75	+0.21%
iShares Nasdaq Biotechnology	US4642875565	2.24	126.99	+1.54%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.17M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	182.16M	-14.02	6.53	-
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	99.5M	-1.37	1.92	4.10

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