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Cartera Bellver 4, Sicav, S.a. (0P000027CE)

Madrid

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CARTERA BELLVER 4 SICAV SA historical data, for real-time data please try another search

6.414 0.000 0%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116391030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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0P000027CE Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BELLVER 4 SICAV SA (0P000027CE) fund. Our CARTERA BELLVER 4 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	49.310	50.830	1.520
Bonds	59.650	61.140	1.490
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	14.660	14.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	15.268
Price to Book	2.142	2.126
Price to Sales	1.740	1.584
Price to Cash Flow	7.157	8.754
Dividend Yield	2.639	2.582
5 Years Earnings Growth	9.005	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	42.763	17.553
Derivative	1.125	12.117
Cash	-23.701	778.145
Government	9.036	12.953
Securitized	5.520	2.177
Municipal	0.018	0.065

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	7.35	3,133.090	+0.38%
C/ Part.Pimco Gis Income Fund-Inseha	-	5.63	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.59	15.370	+0.20%
Amundi ABS IC	FR0010319996	5.27	-	-
C/ Part.Amundi Abs	-	5.27	-	-
Candriam Bds Cred Opport-I-C Sicav	-	4.75	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.71	-	-
Amundi ETF Floating Rate USD Corp HEUR	FR0013141462	4.51	-	-
Commonwealth Bank of Australia	XS1311126616	4.51	-	-
C/ Part.Old Mutual Gb Eq Abs Re-Ieurha	-	4.35	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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