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Calainvest-98, Sicav, S.a. (S0527)

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Calainvest-98 SICAV historical data, for real-time data please try another search

8.25 0.00 0%

13/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116012032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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S0527 Holdings

Comprehensive information about top holdings and Key Holding Information for the Calainvest-98 SICAV (S0527) fund. Our Calainvest-98 SICAV 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.26	15.60
Price to Book	2.19	2.21
Price to Sales	1.61	1.56
Price to Cash Flow	8.60	9.31
Dividend Yield	2.56	2.98
5 Years Earnings Growth	12.35	9.87

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.00	9.87

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

Name	ISIN	Last	Change %
El Corte Ingles S.A 0.93%	ES05051134K4	-	-
Grifols	ES0171996087	10.595	+1.39%
Inditex	ES0148396007	46.685	-0.75%
Iberdrola	ES0144580Y14	16.258	+0.64%
CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F	XS2397357463	-	-
Mastercard Inc Class A	-	-	-
JPM Global Dividend I (acc) EUR	LU0329203813	-	-
Anima Holding SpA 1.5 22-Apr-2028	XS2331921390	96.340	0.00%
Alibaba Group Holding Ltd ADR	-	-	-
RAM (Lux) Systematic Funds Global Shareholder Yi	LU1048876780	246.560	+0.02%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.92B	1.51	2.77	-0.36
Ibercaja Seleccion Renta Internacio	1.79B	-1.81	2.18	1.01
ES0146794005	1.14B	-0.85	2.10	-
Ibercaja Gestion Garantizado 5 FI	658.82M	1.20	2.35	-0.20
Ibercaja Tecnologico B FI	630.62M	-16.28	12.50	10.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Calainvest-98 SIC.	8.25	0.00	0%
SICAV II (Lux) Ab.	118.010	-0.010	-0.01%
DJ Global ex-Euro.	1,137.57	+0.05	+0.00%
FRGOVT 3.75 25-Ap.	101.57	0.00	0.00%
Amundi Funds Bo.	10.640	0.000	0.00%
FSI Solid Invest .	92.630	+0.840	+0.92%
Invesco India Ban.	165.100	-0.920	-0.55%
MFS MA Municipal .	9.83	+0.01	+0.10%