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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	15.268
Price to Book	2.933	2.126
Price to Sales	2.831	1.584
Price to Cash Flow	15.011	8.754
Dividend Yield	1.755	2.582
5 Years Earnings Growth	11.976	12.268

Sector Allocation

Name	Net %	Category Average
Technology	30.380	17.592
Communication Services	11.300	7.916
Utilities	11.200	3.882
Financial Services	10.320	16.809
Industrials	10.130	12.554
Healthcare	9.530	11.082
Consumer Cyclical	6.980	12.835
Consumer Defensive	4.490	6.687
Real Estate	2.520	2.746
Basic Materials	1.800	6.189
Energy	1.340	5.517

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	1,901.940	+0.08%
Microsoft	US5949181045	7.32	461.97	+0.35%
Apple	US0378331005	5.25	201.70	+0.42%
Iberdrola	ES0144580Y14	5.04	16.080	0.00%
Allianz Global Investors Fund Allianz Income and	LU0685229519	3.95	2,334.530	+0.05%
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	706.800	-0.65%
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	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

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CARTERA 30 SICAV .	4.619	-0.000	-0.00%
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