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Arin Inversiones Financieras, Sil, S.a. (S0536)

Madrid

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Cart Dragonera SICAV historical data, for real-time data please try another search

8.22 0.00 0%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116232036

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.16M

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S0536 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cart Dragonera SICAV (S0536) fund. Our Cart Dragonera SICAV 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	17.99	22.65	4.66
Shares	2.57	3.05	0.48
Bonds	77.08	77.98	0.90
Convertible	1.57	1.57	0.00
Preferred	0.03	0.03	0.00
Other	0.76	0.94	0.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.19	15.34
Price to Book	1.75	2.14
Price to Sales	1.00	1.59
Price to Cash Flow	5.58	8.79
Dividend Yield	3.53	2.57
5 Years Earnings Growth	8.61	12.24

Sector Allocation

Name	Net %	Category Average
Basic Materials	15.16	6.11
Financial Services	14.15	16.78
Healthcare	13.92	11.03
Consumer Defensive	13.38	6.69
Industrials	9.86	12.43
Technology	9.08	17.79
Consumer Cyclical	7.39	12.85
Communication Services	6.39	7.96
Energy	5.79	5.52
Utilities	4.33	3.89
Real Estate	0.55	2.75

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Renta 4 Renta Fija Corto Plazo FI	ES0176954008	7.44	12.19	0.01%
Renta 4 Pegasus FI	ES0173321003	7.36	16.88	+0.04%
Naviera Armas Sa FRN	XS1459821036	6.00	-	-
Renta 4 Nexus FI	ES0173268006	5.71	16.63	-0.02%
Renta 4 Renta Fija Internacional I EUR	LU1475744105	5.61	110.570	+0.02%
Renta 4 Valor Relativo FI	ES0128522002	5.29	15.58	0.02%
Bankia S.A. 3.5%	ES0313307003	4.85	-	-
Renta 4 Monetario FI	ES0128520006	4.24	12.490	+0.01%
Invesco Funds - Invesco Pan European High Income F	LU0243957742	4.10	24.050	-0.12%
DWS Concept Kaldemorgen EUR FC	LU0599947271	3.65	194.020	-0.04%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.28M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.31M	2.07	3.86	1.20
ES0112231016	129.13M	8.56	14.72	-
Avantage Fund	129.13M	8.86	15.30	9.64
ES0173286008	105.88M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cart Dragonera SI.	8.22	0.00	0%
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DEA_OLD	8.500	-0.140	-1.62%
BE0036367895	103.00	0.00	0.00%