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Candelmans Sicav, S.a. (0P0000IVES)

Madrid

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

3.598 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115095038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81M

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0P0000IVES Holdings

Comprehensive information about top holdings and Key Holding Information for the CANDELMANS SICAV SA (0P0000IVES) fund. Our CANDELMANS 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	8.570	27.120	18.550
Shares	27.260	27.260	0.000
Bonds	57.130	60.280	3.150
Convertible	5.000	5.000	0.000
Other	2.040	2.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.143	15.283
Price to Book	2.550	2.127
Price to Sales	2.051	1.586
Price to Cash Flow	10.742	8.759
Dividend Yield	1.993	2.581
5 Years Earnings Growth	11.805	12.244

Sector Allocation

Name	Net %	Category Average
Technology	18.610	17.591
Financial Services	15.390	16.836
Healthcare	13.420	11.081
Industrials	11.250	12.564
Consumer Cyclical	10.900	12.848
Consumer Defensive	8.240	6.682
Communication Services	6.870	7.905
Basic Materials	5.140	6.182
Energy	4.630	5.515
Real Estate	2.800	2.755
Utilities	2.740	3.880

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy .95 15-Sep-2027	IT0005416570	9.67	97.780	+0.02%
SPDR S&P 500	US78462F1030	5.63	620.39	+0.44%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.71	129.54	+0.33%
Robeco Financial Institutions Bds I €	LU0622664224	4.44	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.18	104.620	-0.09%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	4.08	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.84	111.090	+0.05%
Future on US 10 Year Note (CBT)	-	3.81	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	3.81	-	-
Caixabank S.A. 3.75%	XS1951220596	3.60	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.82M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.43M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	130.48M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.11M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.2M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CANDELMANS SICAV .	3.598	0.000	0%
SPX FALCON CSHG F.	5.294	+0.035	+0.66%
UTI Mid Cap Fund-.	168.589	-0.405	-0.24%
FUNDO DE INVESTIM.	2.841	+0.002	+0.08%