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Ixfsil, Sil, S. A. (0P00001NJJ)

Madrid

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14.543 +0.062 +0.43%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115987036

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.73M

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0P00001NJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. (0P00001NJJ) fund. Our CAR 2003 INVERSIONES MOBILIARIAS, SICAV S.A. 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	10.650	35.580	24.930
Shares	30.140	30.140	0.000
Bonds	53.670	60.740	7.070
Convertible	2.130	2.130	0.000
Preferred	0.040	0.040	0.000
Other	3.370	3.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	15.286
Price to Book	2.411	2.128
Price to Sales	1.719	1.586
Price to Cash Flow	9.177	8.763
Dividend Yield	2.326	2.580
5 Years Earnings Growth	11.485	12.245

Sector Allocation

Name	Net %	Category Average
Healthcare	18.580	10.969
Technology	12.560	18.023
Financial Services	11.840	16.889
Basic Materials	10.290	5.965
Consumer Cyclical	9.160	12.936
Industrials	8.690	12.083
Consumer Defensive	8.530	6.730
Utilities	7.730	3.892
Communication Services	5.160	8.031
Real Estate	3.750	2.756
Energy	3.720	5.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	6.89	150.410	+0.25%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.61	180.600	+0.05%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	6.60	-	-
Pictet-Short-Term Money Market EUR I	LU0128494944	6.24	148.371	+0.02%
DWS Floating Rate Notes IC	LU1534073041	5.97	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	5.28	13.580	-0.07%
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	5.04	-	-
Evli Short Corporate Bond IB	FI4000233242	4.36	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.81	167.903	+0.10%
Arcano European Income ESG Sel BA	LU0646914142	3.74	-	-

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	466.95M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	136.03M	7.73	10.38	5.55
ES0172236004	72.82M	0.26	3.90	-
JIMINY CRICKET	69.98M	-1.11	5.35	3.00
CS Global Fondos Gestion Activa FI	39.52M	1.58	4.25	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAR 2003 INVERSIO.	14.543	+0.062	+0.43%
	iShares $ TIPS UC.	211.30	-0.35	-0.17%