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Carfy Sicav (0P0000ISSQ)

Madrid

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107.294 -0.052 -0.05%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116399033

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.2M

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0P0000ISSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CARFY, SICAV SA (0P0000ISSQ) fund. Our CARFY, 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 %
Shares	87.840	87.850	0.010
Bonds	18.790	19.270	0.480
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	8.340	8.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	15.321
Price to Book	1.404	2.134
Price to Sales	0.910	1.589
Price to Cash Flow	8.102	8.779
Dividend Yield	3.004	2.579
5 Years Earnings Growth	9.690	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	17.720	12.413
Consumer Cyclical	17.690	12.860
Financial Services	16.180	16.794
Technology	14.390	17.774
Communication Services	8.120	7.951
Healthcare	6.950	11.048
Basic Materials	6.850	6.106
Consumer Defensive	4.530	6.682
Energy	4.180	5.519
Utilities	1.970	3.889
Real Estate	1.410	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	18.63	-	-
Elecnor	ES0129743318	7.60	23.800	+2.15%
Future on S&P 500	-	7.32	-	-
Vidrala	ES0183746314	4.12	95.200	-0.52%
Olea Investment Fund - Olea Neutral Inversiones C	LU1882691253	2.74	14.396	+0.11%
Pareturn Varianza Cervino WldInvms RBEUR	LU1860979399	2.43	-	-
United States Treasury Notes	-	2.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	1.82	-	-
Kenta Capital Pagarés Corporativos I FIL	ES0156501001	1.50	-	-
\|blackrock Institutional	-	1.46	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gredos Bolsa internacional	49.95M	2.01	8.21	5.34
Gredos Moderado	42.16M	1.37	4.04	0.95
Gredos Bolsa Euro	18.81M	7.00	7.62	2.11
GRAZALEMA INVERSIONES	13.09M	2.04	4.84	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
CARFY, SICAV SA	107.294	-0.052	-0.05%
4558	206.0	+1.0	+0.49%
JPMorgan Investme.	81.440	-0.470	-0.57%
601318	58.54	-0.34	-0.58%
Investec Money Ma.	1.000	0.000	0.00%
Fullgoal Low Carb.	1.837	0.000	0.00%
PIMCO Funds: Glob.	19.250	-0.010	-0.05%
085620	7,150	-100	-1.38%