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Cajaluna Inversiones, Sicav,s.a. (0P0000ITIL)

Madrid

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

1.891 -0.001 -0.03%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114816038

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.52K

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0P0000ITIL Holdings

Comprehensive information about top holdings and Key Holding Information for the CAJALUNA INVERSIONES, SICAV,SA (0P0000ITIL) fund. Our CAJALUNA 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 %
Shares	31.530	32.040	0.510
Bonds	64.250	85.110	20.860
Convertible	7.020	7.020	0.000
Preferred	0.180	0.180	0.000
Other	3.530	4.110	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.645	15.268
Price to Book	1.831	2.126
Price to Sales	1.488	1.584
Price to Cash Flow	7.796	8.754
Dividend Yield	2.560	2.582
5 Years Earnings Growth	14.047	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	17.770	11.082
Financial Services	16.850	16.809
Industrials	14.740	12.554
Technology	9.740	17.592
Consumer Defensive	8.430	6.687
Utilities	7.270	3.882
Consumer Cyclical	6.720	12.835
Communication Services	6.400	7.916
Energy	6.190	5.517
Basic Materials	4.090	6.189
Real Estate	1.790	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: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	8.38	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.76	15.370	+0.20%
BSF Fixed Income Strategies I2 EUR	LU0438336777	5.74	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.70	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.66	110.530	+0.05%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.65	10.684	+0.06%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.57	110.720	+0.03%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.47	-	-
Ninety One GSF Glb MA Inc I Acc EUR H	LU1237341810	4.28	-	-
Amundi Fds Global MA Cnsrv R2 EUR C	LU1883330281	4.24	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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