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Cartebanc Sicav (0P0000IT3R)

Madrid

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214.800 -0.544 -0.25%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116473036

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.91M

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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	0.830	21.160	20.330
Shares	61.360	61.360	0.000
Bonds	31.200	31.670	0.470
Convertible	0.860	0.860	0.000
Preferred	1.050	1.050	0.000
Other	4.700	4.710	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.272	15.303
Price to Book	2.221	2.132
Price to Sales	1.763	1.588
Price to Cash Flow	9.310	8.767
Dividend Yield	2.996	2.579
5 Years Earnings Growth	9.630	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.380	18.049
Financial Services	15.550	16.865
Communication Services	14.080	8.030
Consumer Defensive	13.130	6.734
Consumer Cyclical	8.640	12.925
Energy	7.180	5.543
Healthcare	6.030	10.973
Utilities	5.660	3.891
Industrials	5.220	12.081
Basic Materials	2.550	5.963
Real Estate	0.580	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Asian Equity	LU0188438112	5.39	45.968	+0.39%
CS Hybrid and Subordinated Debt FI	ES0125104002	5.20	13.315	+0.00%
UBS Renta Fija 0-5 A FI	ES0124880008	5.14	-	-
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	3.19	-	-
NVIDIA	US67066G1040	3.14	171.48	-0.54%
iShares Gold USD	CH0104136236	2.84	325.60	+1.37%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.78	61.170	-0.37%
Bundei 0,1% Ap26 Eur	DE0001030567	2.65	98.89	-0.10%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.43	490.650	+0.05%
UBS Corto Plazo A FI	ES0155598008	2.28	-	-

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.47M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	135.69M	8.29	13.71	5.84
ES0172236004	74.38M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTEBANC SICAV S.	214.800	-0.544	-0.25%
Fidelity Funds - .	16.740	+0.010	+0.06%
Unicorp Seleccion.	6.288	+0.009	+0.15%
Birla Sun Life Ac.	24.933	+0.016	+0.06%
SURA Soluciones 6.	2.985	+0.013	+0.45%
Schwab Internatio.	27.36	+0.13	+0.48%
L&T Tax Advantage.	135.779	-0.972	-0.71%
First Investors F.	2.53	0.00	0%