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Cartealar, Sicav S.a. (0P0000ITIO)

Madrid

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

10.480 -0.000 -0.00%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116293038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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0P0000ITIO Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEALAR SICAV SA (0P0000ITIO) fund. Our CARTEALAR 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	5.790	33.270	27.480
Shares	8.560	8.560	0.000
Bonds	75.170	77.410	2.240
Convertible	8.060	8.060	0.000
Preferred	0.020	0.020	0.000
Other	2.400	2.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.801	15.268
Price to Book	3.351	2.126
Price to Sales	2.941	1.585
Price to Cash Flow	14.255	8.751
Dividend Yield	1.139	2.582
5 Years Earnings Growth	17.897	12.261

Sector Allocation

Name	Net %	Category Average
Technology	25.510	17.623
Financial Services	13.810	16.807
Healthcare	12.870	11.077
Industrials	12.620	12.520
Consumer Cyclical	11.080	12.855
Communication Services	8.080	7.929
Basic Materials	4.310	6.180
Consumer Defensive	4.170	6.681
Real Estate	3.660	2.748
Utilities	2.090	3.890
Energy	1.820	5.511

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on US 10 Year Note (CBT)	-	8.11	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	5.41	99.119	+0.00%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.83	109.280	+0.06%
Imperial Brands Finance Plc 3.38%	XS1040508241	3.99	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	3.85	-	-
Becton, Dickinson and Company 1.9%	XS1531347661	3.85	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.84	-	-
Caixabank S.A. 3.75%	XS1951220596	3.84	-	-
Caixabank S.A. 2.25%	XS1808351214	3.73	-	-
Cellnex Telecom S.A.U 2.38%	XS1468525057	3.72	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.57M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.27M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76.09M	1.24	3.76	2.17
WAWY REEF	67M	8.83	8.56	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEALAR SICAV S.	10.480	-0.000	-0.00%
Bosera Cash Money.	1.000	0.000	0.00%
Gescafondo FI	20.241	-0.004	-0.02%
Northern Trust Eu.	15.516	-0.041	-0.26%
TIGER 27-04 Corpo.	53,325	+30	+0.06%
Parvest Bond Euro.	0.022	0.000	0.00%