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Canovas 98, Sicav S.a. (0P0000ITCJ)

Madrid

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CANOVAS 98 SICAV SA historical data, for real-time data please try another search

19.586 -0.020 -0.12%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115903033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1M

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0P0000ITCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CANOVAS 98 SICAV SA (0P0000ITCJ) fund. Our CANOVAS 98 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	28.760	44.270	15.510
Shares	41.230	42.140	0.910
Bonds	23.420	23.480	0.060
Convertible	0.060	0.060	0.000
Other	6.530	6.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.632	15.268
Price to Book	2.491	2.126
Price to Sales	2.228	1.584
Price to Cash Flow	11.990	8.754
Dividend Yield	3.120	2.582
5 Years Earnings Growth	10.215	12.268

Sector Allocation

Name	Net %	Category Average
Technology	24.260	17.592
Financial Services	18.670	16.809
Consumer Cyclical	15.840	12.835
Healthcare	12.780	11.082
Basic Materials	9.320	6.189
Industrials	7.620	12.554
Energy	5.310	5.517
Communication Services	4.650	7.916
Consumer Defensive	1.590	6.687
Utilities	-0.010	3.882
Real Estate	-0.030	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: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	17.38	98.09	0.00%
United States Treasury Bills	-	10.17	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	6.53	333.99	-0.44%
Pictet-Chinese Local Currency Debt J EUR	LU2265025218	5.42	-	-
Amazon.com	US0231351067	2.81	206.65	+0.80%
Louis Vuitton	FR0000121014	2.70	473.25	-0.83%
Berkshire Hathaway B	US0846707026	2.67	502.81	-0.23%
ING Groep	NL0011821202	2.65	18.41	-1.42%
MetLife	US59156R1086	2.38	78.68	+0.13%
Apple	US0378331005	2.36	201.70	+0.42%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.67M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	413.48M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.8M	-1.15	2.42	0.74
March Cartera Moderada FI	181.66M	-2.79	2.19	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
CANOVAS 98 SICAV .	19.586	-0.020	-0.12%
BlueBay Funds B.	110.570	-0.150	-0.14%
Parvest Covered B.	113.280	+0.030	+0.03%
Bankinter España .	977.013	0.000	0.00%
Ashburton Money M.	1.000	0.000	0.00%
Indonesia CDS 1 Y.	24.49	+0.00	+0.00%
UBS (Lux) Bond SI.	158.090	+0.420	+0.27%
Janus Henderson A.	10.100	-0.000	0.00%