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Cartera Andaluza Sicav, S.a. (0P0000IT9K)

Madrid

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

10.313 -0.010 -0.06%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116334030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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0P0000IT9K Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA ANDALUZA SICAV SA (0P0000IT9K) fund. Our CARTERA ANDALUZA 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	69.140	70.280	1.140
Bonds	28.140	34.820	6.680
Convertible	2.420	2.420	0.000
Preferred	0.110	0.110	0.000
Other	2.500	2.530	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.911	15.303
Price to Book	1.936	2.132
Price to Sales	1.603	1.588
Price to Cash Flow	8.765	8.767
Dividend Yield	2.086	2.579
5 Years Earnings Growth	17.853	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.220	16.865
Technology	16.850	18.049
Consumer Cyclical	14.110	12.925
Industrials	10.380	12.081
Healthcare	9.360	10.973
Consumer Defensive	6.550	6.734
Communication Services	6.250	8.030
Basic Materials	5.930	5.963
Utilities	4.300	3.891
Energy	3.260	5.543
Real Estate	1.760	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	22.10	-	-
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	5.56	-	-
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.81	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	3.66	37.590	+0.13%
Btp Tf 1.35% Ap30 Eur	IT0005383309	3.59	94.70	-0.04%
GS US CORE Equity I Acc USD Close	LU1280280568	3.30	-	-
WAWY REEF SICAV SA	ES0184681031	2.54	12.338	+0.75%
Amundi Funds - European Equity Value R EUR C	LU2183143846	2.48	90.760	+0.45%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	2.24	160.120	+0.37%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.09	119.760	+0.01%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.64M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.42M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.6M	1.70	5.58	2.44
WAWY REEF	64.88M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA ANDALUZA .	10.313	-0.010	-0.06%
FUNDO DE INVESTIM.	30.664	+0.004	+0.01%
JPMorgan Funds - .	7.770	0.000	0.00%
BB AÇÕES DIVIDEND.	2.907	-0.007	-0.25%
Investec GSF Asia.	47.550	+0.200	+0.42%
ProFunds Short Re.	7.850	+0.010	+0.13%
CreditRas A Monet.	4.555	0.000	0.00%
iShares iBonds De.	103.66	+0.31	+0.30%