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Carpe Diem Investment, Sicav S.a. (0P0000IV7F)

Madrid

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CARPE DIEM INVESTMENT SICAV SA historical data, for real-time data please try another search

12.041 -0.000 -0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116413032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.9M

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0P0000IV7F Holdings

Comprehensive information about top holdings and Key Holding Information for the CARPE DIEM INVESTMENT SICAV SA (0P0000IV7F) fund. Our CARPE DIEM INVESTMENT 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	26.880	54.990	28.110
Shares	17.290	17.290	0.000
Bonds	51.070	76.390	25.320
Convertible	4.800	4.800	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.640	15.303
Price to Book	2.933	2.132
Price to Sales	2.233	1.588
Price to Cash Flow	14.334	8.767
Dividend Yield	1.389	2.579
5 Years Earnings Growth	12.020	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.980	18.049
Consumer Cyclical	15.660	12.925
Consumer Defensive	14.890	6.734
Healthcare	12.630	10.973
Financial Services	12.620	16.865
Industrials	12.380	12.081
Communication Services	6.010	8.030
Basic Materials	3.770	5.963
Real Estate	3.460	2.749
Utilities	1.590	3.891
Energy	0.010	5.543

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	13.30	119.720	+0.03%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	11.74	112.737	+0.03%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	9.13	281.182	+0.04%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.66	111.210	-0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.20	15.500	-0.32%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	5.62	18.810	-0.21%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.19	488.210	-0.15%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.95	12.975	-0.13%
Threadneedle (Lux) - Pan European Smaller Companie	LU1849566168	3.56	11.317	+0.23%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.48	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.67M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.36M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.51M	1.70	5.58	2.44
WAWY REEF	65.84M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
CARPE DIEM INVEST.	12.041	-0.000	-0.00%
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