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Caracola Finanzas, Sicav, S.a. (0P0000ITM5)

Madrid

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

1.540 0.000 0%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156904031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.2M

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0P0000ITM5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARACOLA FINANZAS SICAV SA (0P0000ITM5) fund. Our CARACOLA FINANZAS 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	5.430	26.610	21.180
Shares	35.150	35.530	0.380
Bonds	36.240	43.990	7.750
Convertible	18.020	18.020	0.000
Preferred	0.140	0.140	0.000
Other	5.020	5.130	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.210	15.331
Price to Book	2.332	2.137
Price to Sales	1.809	1.592
Price to Cash Flow	10.255	8.802
Dividend Yield	1.729	2.574
5 Years Earnings Growth	15.466	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.680	17.784
Consumer Cyclical	16.800	12.853
Financial Services	15.980	16.785
Healthcare	11.470	11.032
Industrials	11.100	12.429
Communication Services	7.940	7.959
Consumer Defensive	6.610	6.685
Basic Materials	4.260	6.111
Utilities	2.830	3.887
Real Estate	1.960	2.746
Energy	1.370	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	7.49	-	-
La Française Sub Debt TS	FR0013397759	7.34	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.07	220.780	-0.26%
Telefonica Europe B V 5.88%	XS1050461034	5.05	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.70	112.829	+0.02%
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	4.53	-	-
Lazard Convertible Global TC EUR	FR0013305950	4.22	-	-
SPDR Gold Shares	US78463V1070	3.96	328.08	+0.76%
Future on Spain 10-Year Government Bond	-	3.70	-	-
Caixabank S.A. 5.25%	ES0840609012	3.55	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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