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Cartebanc Sicav (0P0000IT3R)

Madrid

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211.951 +0.377 +0.18%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116473036

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.56M

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0P0000IT3R Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEBANC SICAV SA (0P0000IT3R) fund. Our CARTEBANC 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	66.710	66.710	0.000
Bonds	36.440	36.630	0.190
Convertible	0.850	0.850	0.000
Preferred	1.170	1.170	0.000
Other	4.380	4.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.940	15.282
Price to Book	2.072	2.118
Price to Sales	1.622	1.576
Price to Cash Flow	8.612	8.712
Dividend Yield	3.002	2.576
5 Years Earnings Growth	9.497	12.242

Sector Allocation

Name	Net %	Category Average
Technology	21.710	17.581
Financial Services	18.050	16.726
Consumer Defensive	12.680	6.717
Communication Services	12.470	7.935
Energy	7.280	5.549
Industrials	6.280	12.584
Consumer Cyclical	6.150	12.778
Healthcare	6.090	11.197
Utilities	5.800	3.885
Basic Materials	3.090	6.213
Real Estate	0.400	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	8.11	-	-
Schroder International Selection Fund Asian Equity	LU0188438112	5.44	42.700	+0.18%
CS Hybrid and Subordinated Debt FI	ES0125104002	5.26	13.264	-0.01%
UBS Renta Fija 0-5 A FI	ES0124880008	5.15	-	-
UBS Corto Plazo A FI	ES0155598008	4.79	-	-
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	3.27	-	-
NVIDIA	US67066G1040	2.92	135.40	+0.42%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.87	62.863	+1.34%
Bundei 0,1% Ap26 Eur	DE0001030567	2.67	99.40	+0.20%
iShares Gold USD	CH0104136236	2.58	304.55	-0.99%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.34M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	133.92M	2.96	9.51	5.03
ES0172236004	73.81M	-1.90	-	-
JIMINY CRICKET	68.92M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEBANC SICAV S.	211.951	+0.377	+0.18%
Harel Tracking Te.	125.270	-0.010	-0.01%
PIMCO Funds: Glob.	228.000	+0.320	+0.14%
Alves Ribeiro PPR.	19.9208	+0.0314	+0.16%