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Camabi Valores, Sicav S.a. (0P0000IV7A)

Madrid

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CAMABI VALORES, SICAV S.A. historical data, for real-time data please try another search

1.284 -0.000 -0.01%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145786036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65M

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0P0000IV7A Holdings

Comprehensive information about top holdings and Key Holding Information for the CAMABI VALORES, SICAV S.A. (0P0000IV7A) fund. Our CAMABI VALORES, SICAV S.A. 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	20.900	47.890	26.990
Shares	47.090	47.520	0.430
Bonds	21.630	27.750	6.120
Convertible	4.380	4.380	0.000
Preferred	0.030	0.030	0.000
Other	5.970	6.030	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.112	15.303
Price to Book	2.554	2.132
Price to Sales	2.052	1.588
Price to Cash Flow	10.763	8.767
Dividend Yield	2.014	2.579
5 Years Earnings Growth	11.747	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.460	18.049
Financial Services	15.420	16.865
Healthcare	13.500	10.973
Industrials	11.250	12.081
Consumer Cyclical	10.890	12.925
Consumer Defensive	8.400	6.734
Communication Services	6.820	8.030
Basic Materials	5.090	5.963
Energy	4.590	5.543
Real Estate	2.870	2.749
Utilities	2.710	3.891

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.71	628.04	+0.61%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.13	131.02	+1.13%
Caixabank S.A. 3.75%	XS1951220596	3.90	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.83	423.78	+1.87%
Source S&P 500 Hedged	IE00BRKWGL70	3.69	48.30	+0.68%
B.A.T. International Finance PLC 0.88%	XS1203854960	3.67	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.62	57.702	+1.85%
Hewlett Packard Enterprise Company 4.9%	-	3.61	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.60	110.230	+0.19%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.02	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.30	3.48	0.82
Bankia Soy Asi Flexible FI	1.06B	-0.47	6.17	2.20
Bankia Mixto Renta Fija 15 FI	250.3M	2.96	3.22	0.40
BMN Cartera Flexible 30 Rentas A FI	244.19M	0.96	2.24	0.55
BMN Cartera Flexible 30 Rentas B FI	244.19M	0.86	2.04	-

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