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Cañabara Inversiones, Sicav, S.a (0P0000IVKH)

Madrid

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

2.510 -0.002 -0.06%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106013032

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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0P0000IVKH Holdings

Comprehensive information about top holdings and Key Holding Information for the CAÑABARA INVERSIONES SICAV SA (0P0000IVKH) fund. Our CAÑABARA 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	2.210	9.090	6.880
Shares	83.920	83.920	0.000
Bonds	7.690	7.700	0.010
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	5.850	5.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.932	15.268
Price to Book	1.673	2.126
Price to Sales	0.787	1.584
Price to Cash Flow	4.932	8.754
Dividend Yield	3.604	2.582
5 Years Earnings Growth	12.136	12.268

Sector Allocation

Name	Net %	Category Average
Energy	20.180	5.517
Industrials	19.620	12.554
Consumer Cyclical	13.190	12.835
Healthcare	12.060	11.082
Financial Services	11.850	16.809
Communication Services	5.300	7.916
Technology	5.240	17.592
Consumer Defensive	4.760	6.687
Basic Materials	4.060	6.189
Utilities	2.900	3.882
Real Estate	0.860	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds America Fund Y Acc USD	LU0318939179	14.62	33.960	+0.12%
Energy Select Sector SPDR® ETF	-	12.29	-	-
Invesco Pan European Equity Z EUR Acc	LU1625225310	8.97	-	-
Allianz European Equity Div IT EUR	LU0414047281	8.86	-	-
Robeco BP US Premium Equities I $	LU0226954369	8.61	526.950	+0.66%
Fidelity Funds America Fund Y Acc EUR	LU0755218046	8.49	37.810	-0.32%
Ferrovial SA	ES0118900010	6.46	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	5.78	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	4.28	133.040	-0.28%
Inditex	ES0148396007	4.09	47.420	+0.47%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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