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Cartera Calobra 3, Sicav S.a. (0P000029B0)

Madrid

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CARTERA CALOBRA 3 SICAV SA historical data, for real-time data please try another search

9.929 +0.010 +0.06%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116383037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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0P000029B0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA CALOBRA 3 SICAV SA (0P000029B0) fund. Our CARTERA CALOBRA 3 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 %
Cash	21.550	21.550
Shares	24.700	24.700
Bonds	53.760	53.760

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.179	15.331
Price to Book	1.506	2.137
Price to Sales	0.938	1.592
Price to Cash Flow	3.581	8.802
Dividend Yield	3.551	2.574
5 Years Earnings Growth	7.309	12.233

Sector Allocation

Name	Net %	Category Average
Energy	25.760	5.514
Financial Services	21.940	16.785
Healthcare	15.310	11.032
Communication Services	8.630	7.959
Technology	8.620	17.784
Utilities	7.900	3.887
Consumer Defensive	7.290	6.685
Basic Materials	4.550	6.111

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	53.76	98.04	-0.01%
Roche Holding Participation	CH0012032048	3.78	260.30	-0.27%
Schlumberger	AN8068571086	2.98	36.84	+0.99%
Iberdrola	ES0144580Y14	1.95	16.075	-0.68%
Coca-Cola	US1912161007	1.80	68.99	+0.92%
TotalEnergies SE	FR0000120271	1.70	53.50	+0.75%
BP	GB0007980591	1.68	432.10	+0.70%
AXA	FR0000120628	1.63	39.79	-0.28%
Berkshire Hathaway B	US0846707026	1.62	502.98	+0.62%
ArcelorMittal	LU1598757687	1.12	28.46	-0.28%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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Recent Quotes

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CARTERA CALOBRA 3.	9.929	+0.010	+0.06%
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