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Calaconta De Inversiones, Sicav, S.a. (0P0000ISZF)

Madrid

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

11.592 -0.003 -0.03%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114894035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000ISZF Holdings

Comprehensive information about top holdings and Key Holding Information for the CALACONTA DE INVERSIONES SICAV SA (0P0000ISZF) fund. Our CALACONTA DE 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	66.730	68.090	1.360
Bonds	25.720	29.740	4.020
Convertible	2.810	2.810	0.000
Preferred	0.010	0.010	0.000
Other	7.340	7.370	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	15.331
Price to Book	2.300	2.137
Price to Sales	1.732	1.592
Price to Cash Flow	8.565	8.802
Dividend Yield	2.334	2.574
5 Years Earnings Growth	10.825	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.300	17.784
Healthcare	14.430	11.032
Industrials	14.320	12.429
Financial Services	11.840	16.785
Consumer Defensive	10.250	6.685
Consumer Cyclical	8.300	12.853
Communication Services	7.380	7.959
Basic Materials	4.520	6.111
Energy	3.230	5.514
Real Estate	3.190	2.746
Utilities	2.230	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	6.64	-	-
iShares Physical Gold	IE00B4ND3602	6.52	66.92	+1.15%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	6.03	120.250	-0.10%
EdRF Big Data P EUR	LU2225826366	5.94	-	-
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	5.46	1,132.550	-0.01%
Pictet-Security I EUR	LU0270904351	4.63	404.560	-0.07%
Pictet-Global Megatrend Selection I EUR	LU0386875149	4.59	423.150	-0.29%
Future on Euro Stoxx 50	-	3.83	-	-
La Française Sub Debt TS	FR0013397759	3.66	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	3.64	62.022	-0.25%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.98M	7.56	8.89	3.63

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