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CARISA INVERSIONES, SICAV S.A. (0P0000IT3Q)

Madrid

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

22.601 0.000 0%

20/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116292030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0000IT3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the CARISA INVERSIONES SICAV SA (0P0000IT3Q) fund. Our CARISA 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	21.740	69.370	47.630
Shares	22.150	33.640	11.490
Bonds	48.760	73.480	24.720
Convertible	4.560	4.560	0.000
Preferred	0.030	0.030	0.000
Other	2.750	3.130	0.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.331	15.428
Price to Book	1.951	2.146
Price to Sales	1.653	1.606
Price to Cash Flow	8.296	8.806
Dividend Yield	2.372	2.570
5 Years Earnings Growth	13.119	12.260

Sector Allocation

Name	Net %	Category Average
Technology	16.790	17.747
Financial Services	13.530	16.898
Industrials	12.050	12.713
Consumer Cyclical	10.710	12.634
Real Estate	10.710	2.830
Healthcare	10.280	10.989
Basic Materials	6.440	6.183
Consumer Defensive	6.430	6.647
Communication Services	6.090	7.969
Energy	4.550	5.358
Utilities	2.430	3.816

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: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.41	113.970	+0.06%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.73	112.700	+0.04%
JPM Multi-Manager Alt I (acc) EURH	LU1303368507	5.47	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.10	16.200	+0.12%
Pictet TR - Div Alpha I EUR	LU1055714379	4.12	-	-
Morgan Stanley Investment Funds Global Quality F	LU0955011761	3.70	52.110	+0.95%
Stt Strt Glb Trs 1-10 Yr Bd Idx IEURAccH	LU2014365915	3.57	-	-
Pictet-EUR Short Term Corporate Bonds I	LU0954602677	3.55	113.530	+0.03%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.41	120.482	-0.03%
BGF Fixed Income Global Opps I2 EUR Hdg	LU0368231436	3.15	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	484.7M	9.01	17.08	7.47
INVERSIONES ECHEMU SICAV SA	149.13M	19.76	17.20	7.13
ES0172236004	74.24M	3.01	5.15	-
JIMINY CRICKET	66.93M	7.15	10.02	4.35
CAR 2003 INVERSIONES MOBILIARIAS	60.7M	7.74	6.41	1.17

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Recent Quotes

Name	Price	Chg.	Chg. %
CARISA INVERSIONE.	22.601	0.000	0%
Xtrackers MSCI Ch.	32.17	-0.15	-0.46%
ARXG	0.0040	0.0000	0.00%
RECM Global Flexi.	61.358	-0.045	-0.07%
ITAÚ FUND OF FUND.	17.094	+0.028	+0.17%
FCX	41.75	0.00	0.00%
iShares MSCI EM S.	7.96	-0.03	-0.38%
GFPT	9.85	0.00	0.00%