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Cartera Betica,sicav, S.a. (0P0000GA87)

Madrid

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

8.408 -0.000 -0.00%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116335037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P0000GA87 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BETICASICAV SA (0P0000GA87) fund. Our CARTERA BETICASICAV 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	12.110	19.000	6.890
Shares	77.280	77.280	0.000
Bonds	6.430	8.470	2.040
Convertible	0.270	0.270	0.000
Other	3.910	3.950	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.990	15.338
Price to Book	2.020	2.137
Price to Sales	1.370	1.591
Price to Cash Flow	8.889	8.788
Dividend Yield	2.717	2.574
5 Years Earnings Growth	8.376	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	21.270	11.031
Communication Services	17.320	7.959
Financial Services	10.740	16.779
Technology	10.440	17.789
Basic Materials	9.460	6.110
Consumer Cyclical	7.750	12.852
Consumer Defensive	7.270	6.685
Industrials	6.830	12.428
Energy	5.240	5.518
Utilities	2.330	3.889
Real Estate	1.350	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Invest I Top Dividend FC	LU0507266228	10.26	329.750	+0.21%
First Eagle Amundi International Fund Class IE-C S	LU0565136040	9.49	3,051.910	+0.22%
JPM US Select Equity I (acc) EUR	LU1599543821	7.95	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	7.50	613.390	+0.47%
Wolters Kluwer	NL0000395903	5.70	115.30	+0.48%
JPMorgan Liquidity Funds Sterling Liquidity Fund	LU0088883458	4.85	18,634.930	+0.03%
Sanofi	FR0000120578	3.85	87.34	-0.15%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.56	120.000	-0.06%
Pictet-Global Megatrend Selection HI EUR	LU0474969937	3.54	263.070	+0.83%
Air Liquide	FR0000120073	3.29	183.12	-0.10%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	75.2M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.22M	4.34	3.92	1.67
ALMABENINANCIERA	39.95M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.19M	0.41	8.59	4.86
Fonemporium FI	20.56M	2.14	2.01	0.49

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