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Cartasa Inversiones, Sicav, S.a. (0P0000I3IH)

Madrid

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

28.022 -0.002 -0.01%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116483035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89M

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0P0000I3IH Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTASA INVERSIONES SICAV SA (0P0000I3IH) fund. Our CARTASA 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	24.400	39.220	14.820
Shares	18.170	18.360	0.190
Bonds	46.120	48.850	2.730
Convertible	6.040	6.040	0.000
Preferred	0.060	0.060	0.000
Other	5.210	5.850	0.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.489	15.331
Price to Book	2.744	2.137
Price to Sales	2.046	1.592
Price to Cash Flow	11.669	8.802
Dividend Yield	1.487	2.574
5 Years Earnings Growth	13.065	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.490	17.784
Financial Services	16.280	16.785
Consumer Cyclical	15.120	12.853
Healthcare	10.690	11.032
Industrials	10.110	12.429
Communication Services	8.590	7.959
Consumer Defensive	6.630	6.685
Basic Materials	3.620	6.111
Real Estate	3.190	2.746
Energy	2.670	5.514
Utilities	2.600	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	7.71	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.43	-	-
DWS Floating Rate Notes IC	LU1534073041	5.37	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	5.37	-	-
UniCredit S.p.A. 6.95%	XS0849517650	4.27	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.21	142.750	+0.01%
Caixabank S.A. 3.75%	XS1951220596	3.86	-	-
Intesa Sanpaolo S.p.A. 1.78%	IT0005118838	3.64	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.62	-	-
BPCE SA 0.5%	FR0013534674	3.58	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTASA INVERSION.	28.022	-0.002	-0.01%
Edelweiss Liquid .	1,148.862	+0.181	+0.02%
Caixabank Diversi.	10.477	-0.001	-0.01%
BCI Best Blend Fl.	1.181	-0.000	-0.03%
Invesco European .	17.12	-0.11	-0.64%
Morgan Stanley In.			%
Pictet-Emerging C.	67.550	+0.010	+0.01%
Dreyfus Californi.	13.060	+0.010	+0.08%