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Camerfran, Sicav S.a. (0P000021UJ)

Madrid

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

10.542 -0.010 -0.05%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105172037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63M

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0P000021UJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAMERFRAN SICAV SA (0P000021UJ) fund. Our CAMERFRAN 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	12.640	27.290	14.650
Shares	43.120	43.120	0.000
Bonds	36.100	42.160	6.060
Convertible	5.670	5.670	0.000
Preferred	0.020	0.020	0.000
Other	2.460	2.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.326	15.268
Price to Book	2.633	2.126
Price to Sales	2.100	1.584
Price to Cash Flow	10.875	8.754
Dividend Yield	1.933	2.582
5 Years Earnings Growth	11.865	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.520	17.592
Financial Services	15.060	16.809
Healthcare	13.210	11.082
Industrials	12.700	12.554
Consumer Cyclical	10.730	12.835
Consumer Defensive	8.090	6.687
Communication Services	6.930	7.916
Basic Materials	4.910	6.189
Energy	4.470	5.517
Real Estate	2.730	2.746
Utilities	2.650	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.63	123.64	+0.33%
SPDR S&P 500	US78462F1030	8.44	592.71	+0.56%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	5.06	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.55	104.410	0.00%
Robeco Financial Institutions Bds I €	LU0622664224	4.28	-	-
Future on US 10 Year Note (CBT)	-	4.18	-	-
Enel - Societa per Azioni 3.5%	XS2000719992	3.98	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	3.75	-	-
Bankinter SA 2.5%	XS1592168451	3.73	-	-
Italy .95 15-Sep-2027	IT0005416570	3.67	97.840	-0.07%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CAMERFRAN SICAV S.	10.542	-0.010	-0.05%
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Jam Liquid Altern.	97.968	+0.005	+0.00%
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SPDR Nuveen S&P V.	29.91	0.00	0.00%