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Canide Investments, Sicav, S.a. (0P0000ITLF)

Madrid

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

5.094 +0.001 +0.00%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155615034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.34M

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0P0000ITLF Holdings

Comprehensive information about top holdings and Key Holding Information for the CANIDE INVESTMENTS SICAV SA (0P0000ITLF) fund. Our CANIDE INVESTMENTS 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	9.010	11.020	2.010
Shares	69.080	69.080	0.000
Bonds	20.570	22.610	2.040
Convertible	1.220	1.220	0.000
Other	0.120	0.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	15.315
Price to Book	1.601	2.133
Price to Sales	1.010	1.588
Price to Cash Flow	7.828	8.774
Dividend Yield	2.914	2.580
5 Years Earnings Growth	7.367	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	23.650	16.808
Healthcare	19.020	11.047
Consumer Defensive	17.810	6.689
Consumer Cyclical	8.830	12.861
Communication Services	8.250	7.948
Technology	7.500	17.770
Industrials	6.730	12.410
Basic Materials	5.690	6.109
Utilities	1.520	3.889
Energy	0.920	5.520
Real Estate	0.090	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aviva Corto Plazo A FI	ES0170156006	7.35	15.76	0.01%
DWS Floating Rate Notes FC	LU1534068801	7.25	-	-
B&H Renta Fija C FI	ES0184097014	4.72	13.148	+0.16%
Sextant Bond Picking N	FR0013202140	4.51	5,944.550	+0.04%
Berkshire Hathaway Inc Class B	-	4.41	-	-
Renta 4 Monetario FI	ES0128520006	4.35	12.475	+0.01%
Muench. Rueckvers.	DE0008430026	3.83	590.20	+1.62%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.97	112.986	+0.01%
Nestle	CH0038863350	2.81	71.36	-0.86%
Microsoft Corp	-	2.46	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	198.59M	-3.34	16.49	8.93
Renta 4 Pegasus FI	169.34M	1.72	5.08	1.25
ES0112231016	124.99M	5.15	14.05	-
Avantage Fund	124.99M	5.40	14.62	9.59
ES0173286008	106.09M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CANIDE INVESTMENT.	5.094	+0.001	+0.00%
GF SHS New start .	1.820	+0.010	+0.57%
Smarter Money Fun.	1.036	-0.000	-0.01%
Fidelity Funds - .	43.720	+0.120	+0.28%
FSB	30.48	0.00	0.00%
BMO Growth ETF Po.	19.684	+0.097	+0.50%
EFSH	0.0707	0.0000	0.00%
BCAP	65	+3	+4.84%