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Calistemo Inversiones Sicav, S.a. (0P0000IVKL)

Madrid

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

14.459 0.000 0%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114605035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84M

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0P0000IVKL Holdings

Comprehensive information about top holdings and Key Holding Information for the CALISTEMO INVERSIONES SICAV SA (0P0000IVKL) fund. Our CALISTEMO 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 %
Cash	7.680	25.960	18.280
Shares	30.980	31.230	0.250
Bonds	43.310	48.720	5.410
Convertible	17.680	17.680	0.000
Preferred	0.150	0.150	0.000
Other	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.090	15.283
Price to Book	1.845	2.127
Price to Sales	1.406	1.586
Price to Cash Flow	8.731	8.759
Dividend Yield	1.972	2.581
5 Years Earnings Growth	14.736	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	17.730	16.836
Industrials	16.740	12.564
Technology	14.440	17.591
Consumer Cyclical	12.620	12.848
Healthcare	8.680	11.081
Basic Materials	6.300	6.182
Utilities	6.270	3.880
Consumer Defensive	5.290	6.682
Communication Services	5.070	7.905
Real Estate	3.790	2.755
Energy	3.070	5.515

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 %
La Française Sub Debt TS	FR0013397759	5.06	-	-
Candriam Absolute Return Equity Market Neutral V E	LU1819524072	5.04	1,687.770	-0.15%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.88	218.310	+0.16%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.88	15.650	0.00%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.86	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.49	-	-
Caixabank S.A. 6.38%	XS1880365975	4.22	-	-
Volkswagen International Finance N.V. 1.03%	XS1910947941	4.16	-	-
Naturgy Finance B.V. 4.12%	XS1139494493	4.11	-	-
TotalEnergies SE 3.88%	XS1413581205	4.06	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.17M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.95M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.1M	1.18	3.74	2.17
WAWY REEF	65.25M	8.93	8.60	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
CALISTEMO INVERSI.	14.459	0.000	0%
Banca IMI SpA ZT .	992.900	0.000	0.00%
ALIALIA SICAV SA	4.416	+0.020	+0.37%
Franklin Mutual B.	17.97	+0.18	+1.01%
CF Institutional .	0.00	0.00	0.00%
Taaleri Nordic Va.	245.157	-1.790	-0.72%
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