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Caribean Finance Inversiones, Sicav, S.a. (0P0000ITNZ)

Madrid

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CARIBEAN FINANCE INVERSIONES SICAV SA historical data, for real-time data please try another search

12.217 0.000 0%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174801037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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0P0000ITNZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CARIBEAN FINANCE INVERSIONES SICAV SA (0P0000ITNZ) fund. Our CARIBEAN FINANCE INVERSIONES 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	21.320	41.360	20.040
Shares	30.970	33.070	2.100
Bonds	43.980	54.220	10.240
Convertible	2.670	2.670	0.000
Preferred	0.020	0.020	0.000
Other	1.060	1.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.116	15.338
Price to Book	2.304	2.137
Price to Sales	1.902	1.591
Price to Cash Flow	11.098	8.788
Dividend Yield	2.099	2.574
5 Years Earnings Growth	12.655	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.520	17.789
Healthcare	15.790	11.031
Financial Services	13.440	16.779
Industrials	12.740	12.428
Consumer Cyclical	11.250	12.852
Consumer Defensive	9.130	6.685
Communication Services	5.910	7.959
Utilities	4.380	3.889
Basic Materials	4.330	6.110
Real Estate	2.740	2.747
Energy	1.770	5.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	7.47	1,624.850	-0.08%
DWS Floating Rate Notes IC	LU1534073041	7.42	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	7.34	-	-
SPDR S&P 500	US78462F1030	5.77	645.31	+1.54%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.01	493.140	+0.52%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.95	248.430	+0.13%
PIMCO GIS Cmdty Real Ret Instl USD Acc	IE00B1BXJ858	3.87	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.86	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.82	126.300	-0.32%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.72	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.39M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-

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