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Cartera 30, Sicav, S.a. (0P000021UK)

Madrid

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CARTERA 30 SICAV SA historical data, for real-time data please try another search

4.619 -0.000 -0.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116459035

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89M

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0P000021UK Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA 30 SICAV SA (0P000021UK) fund. Our CARTERA 30 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	14.100	26.630	12.530
Shares	59.130	61.090	1.960
Bonds	20.830	25.230	4.400
Convertible	2.650	2.650	0.000
Preferred	0.260	0.260	0.000
Other	3.030	3.320	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.372	15.331
Price to Book	2.933	2.137
Price to Sales	2.831	1.592
Price to Cash Flow	15.011	8.802
Dividend Yield	1.755	2.574
5 Years Earnings Growth	11.976	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.380	17.784
Communication Services	11.300	7.959
Utilities	11.200	3.887
Financial Services	10.320	16.785
Industrials	10.130	12.429
Healthcare	9.530	11.032
Consumer Cyclical	6.980	12.853
Consumer Defensive	4.490	6.685
Real Estate	2.520	2.746
Basic Materials	1.800	6.111
Energy	1.340	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Sécurité A EUR Acc	FR0010149120	7.46	1,918.860	-0.05%
Microsoft	US5949181045	7.32	506.69	-0.58%
Apple	US0378331005	5.25	232.14	-0.18%
Iberdrola	ES0144580Y14	5.04	16.075	-0.68%
Allianz Global Investors Fund Allianz Income and	LU0685229519	3.95	2,461.340	+0.02%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.74	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	3.71	-	-
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	3.49	-	-
BlackRock Strategic Funds - European Opportunities	LU0418791066	3.40	694.900	-0.34%
DWS Concept Kaldemorgen EUR SC	LU1028182704	2.97	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA 30 SICAV .	4.619	-0.000	-0.00%
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Schroder Internat.	105.442	-0.033	-0.03%