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Carliendo Inversiones Sicav, S.a. (0P0000IVEW)

Madrid

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

13.500 -0.010 -0.05%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116147036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.04M

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0P0000IVEW Holdings

Comprehensive information about top holdings and Key Holding Information for the CARLIENDO INVERSIONES SICAV SA (0P0000IVEW) fund. Our CARLIENDO 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	43.490	51.020	7.530
Shares	41.420	41.560	0.140
Bonds	11.680	12.380	0.700
Convertible	0.660	0.660	0.000
Preferred	0.010	0.010	0.000
Other	2.740	3.170	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.916	15.331
Price to Book	1.617	2.137
Price to Sales	1.162	1.592
Price to Cash Flow	6.316	8.802
Dividend Yield	2.591	2.574
5 Years Earnings Growth	12.195	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.970	16.785
Healthcare	12.610	11.032
Technology	12.570	17.784
Industrials	11.250	12.429
Energy	11.010	5.514
Consumer Cyclical	8.950	12.853
Consumer Defensive	6.870	6.685
Communication Services	5.300	7.959
Basic Materials	5.140	6.111
Utilities	3.580	3.887
Real Estate	1.740	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
AB Select US Equity S1 EUR H	LU0683601701	6.62	-	-
DWS Floating Rate Notes IC	LU1534073041	4.97	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	4.14	247.87	-1.32%
Robeco BP US Premium Equities I $	LU0226954369	3.86	563.870	-0.07%
BGF Emerging Markets I2	LU1559747883	3.85	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.10	111.150	+0.01%
Bankinter SA 0.88%	ES0213679HN2	2.94	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.44	-	-
SPDR S&P 500	US78462F1030	2.20	645.05	-0.60%
Repsol	ES0173516115	1.93	14.010	+0.54%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CARLIENDO INVERSI.	13.500	-0.010	-0.05%
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MCL	0	0	0.00%
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XO/USD	0.00638	-0.00018	-2.74%
STOCK INVERSIONES.	10.970	0.000	0%
Janus Henderson S.	21.680	-0.080	-0.37%