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Carivega De Inversiones, Sicav, S.a. (0P0000ISSR)

Madrid

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

17.084 +0.020 +0.14%

23/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116211030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24M

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0P0000ISSR Holdings

Comprehensive information about top holdings and Key Holding Information for the CARIVEGA DE INVERSIONES SICAV SA (0P0000ISSR) fund. Our CARIVEGA DE 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	32.700	54.730	22.030
Shares	33.710	33.800	0.090
Bonds	25.600	29.380	3.780
Convertible	1.430	1.430	0.000
Preferred	0.010	0.010	0.000
Other	6.560	7.590	1.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.008	15.328
Price to Book	1.801	2.135
Price to Sales	2.110	1.590
Price to Cash Flow	14.462	8.781
Dividend Yield	2.605	2.575
5 Years Earnings Growth	10.338	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	26.940	11.043
Technology	19.240	17.781
Basic Materials	14.770	6.112
Consumer Defensive	11.530	6.685
Financial Services	7.930	16.778
Consumer Cyclical	6.900	12.858
Industrials	5.050	12.418
Utilities	4.120	3.889
Communication Services	3.440	7.955
Real Estate	0.040	2.749
Energy	0.030	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: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.35	1,266.030	-0.08%
V/ Futuro Emini S&P Sep20\|stand&Poor´s 500	-	5.12	-	-
EdRF Bond Allocation N-EUR Acc	LU1426150964	5.10	-	-
Future on E-mini NASDAQ 100	-	4.35	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	4.03	-	-
Amundi Rendement Plus R C	FR0013289444	3.77	-	-
Muzinich EmergingMktsShrtDur HEUR Acc H	IE00BPZ58P52	2.50	-	-
Newmont Corp	-	2.32	-	-
MS INVF Global Brands ZH EUR	LU0360483019	2.20	-	-
Janus Capital Funds plc - Janus Global Life Scienc	IE00BFRSYJ83	2.09	32.570	+0.09%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.29M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	370.63M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.32M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.43M	1.76	2.55	-

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