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Carriedo, Sicav S.a. (0P0000A9AN)

Madrid

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

1.290 +0.004 +0.29%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116151038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.09M

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0P0000A9AN Holdings

Comprehensive information about top holdings and Key Holding Information for the CARRIEDO SICAV SA (0P0000A9AN) fund. Our CARRIEDO 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 %
Shares	57.940	57.940	0.000
Bonds	48.070	68.810	20.740
Convertible	6.250	6.250	0.000
Preferred	0.070	0.070	0.000
Other	16.480	16.890	0.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	15.268
Price to Book	1.355	2.126
Price to Sales	1.168	1.585
Price to Cash Flow	1.782	8.751
Dividend Yield	3.050	2.582
5 Years Earnings Growth	10.576	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	36.380	16.807
Industrials	16.750	12.520
Consumer Cyclical	13.100	12.855
Technology	9.980	17.623
Basic Materials	8.400	6.180
Utilities	4.970	3.890
Consumer Defensive	3.970	6.681
Healthcare	3.530	11.077
Energy	1.720	5.511
Communication Services	0.990	7.929
Real Estate	0.210	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	22.18	17.220	0.00%
Futuro\|f Ibex 35\|10	-	20.85	-	-
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	14.85	-	-
Caixabank Bolsa All Caps España Carte FI	ES0114180005	9.37	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	9.22	11,616.300	-0.09%
DWS Floating Rate Notes FC	LU1534068801	6.05	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	5.77	16.030	+0.19%
Santander	ES0113900J37	4.43	7.0645	+0.04%
BlackRock Global Funds - Continental European Flex	LU0888974473	4.23	38.010	+0.72%
Telefonica Europe B V	XS1050460739	3.89	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.19B	-13.78	12.62	13.93
ES0115663009	839.38M	-13.58	8.29	-
Caixabank Multisalud Plus FI	600.46M	-3.32	-1.89	-

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