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Cartebanc, Sicav S.a. (0P0000IT3R)

Madrid

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206.099 +0.630 +0.31%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116473036

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.76M

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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 %
Cash	1.010	20.970	19.960
Shares	60.970	60.970	0.000
Bonds	32.400	32.710	0.310
Preferred	1.190	1.190	0.000
Other	4.430	4.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.441	15.084
Price to Book	2.057	2.094
Price to Sales	1.478	1.552
Price to Cash Flow	8.199	8.718
Dividend Yield	2.807	2.597
5 Years Earnings Growth	11.350	12.431

Sector Allocation

Name	Net %	Category Average
Technology	20.330	17.340
Financial Services	18.060	16.684
Consumer Defensive	11.930	6.821
Communication Services	11.170	7.861
Consumer Cyclical	8.200	12.771
Healthcare	8.010	12.301
Energy	6.640	5.535
Industrials	6.020	12.010
Utilities	5.370	3.909
Basic Materials	3.380	5.745
Real Estate	0.900	2.802

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	9.91	-	-
CS Hybrid and Subordinated Debt FI	ES0125104002	5.40	13.012	0%
Schroder International Selection Fund Asian Equity	LU0188438112	5.17	40.504	-0.39%
UBS Corto Plazo A FI	ES0155598008	5.01	-	-
UBS Renta Fija 0-5 A FI	ES0124880008	3.50	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	2.91	98.84	+0.06%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.71	66.313	+1.15%
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	2.70	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.55	462.310	-0.21%
iShares Gold USD	CH0104136236	2.36	246.70	-0.78%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	461.02M	16.77	8.34	7.55
INVERSIONES ECHEMU SICAV SA	128.23M	12.04	6.60	5.84
ES0172236004	73.25M	5.22	-	-
JIMINY CRICKET	67.4M	11.14	2.73	4.23
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEBANC SICAV S.	206.099	+0.630	+0.31%