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Cartera Comendadores, Sicav, S.a. (0P000027J7)

Madrid

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

10.107 0.000 0%

13/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179406030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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0P000027J7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA COMENDADORES SICAV SA (0P000027J7) fund. Our CARTERA COMENDADORES 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	5.980	15.830	9.850
Shares	57.400	57.690	0.290
Bonds	29.660	31.980	2.320
Convertible	3.460	3.460	0.000
Preferred	0.010	0.010	0.000
Other	3.480	3.780	0.300

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.575	15.331
Price to Book	1.598	2.137
Price to Sales	1.451	1.592
Price to Cash Flow	8.126	8.802
Dividend Yield	2.465	2.574
5 Years Earnings Growth	16.073	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	16.785
Technology	16.670	17.784
Healthcare	11.960	11.032
Consumer Cyclical	10.990	12.853
Industrials	10.390	12.429
Energy	6.730	5.514
Communication Services	6.190	7.959
Basic Materials	6.110	6.111
Consumer Defensive	5.100	6.685
Utilities	1.870	3.887
Real Estate	1.490	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.32	686.69	+0.87%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	6.40	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.83	54.26	+0.50%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	4.62	107.52	+0.05%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.55	102.39	+0.10%
iShares MSCI Europe Value Factor	IE00BQN1K901	3.41	10.520	+0.11%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.26	-	-
Fidelity Funds - Global Multi Asset Income Fund Y-	LU0979392502	2.81	17.560	0.00%
Candriam Bonds Emerging Markets Class I USD Cap	LU0144746764	2.74	3,304.260	+0.03%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.58	224.003	-0.13%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA COMENDADO.	10.107	0.000	0%
PIC Wholesale Aus.	0.962	-0.001	-0.13%
STELLA23 FUNDO DE.	12.163	+0.007	+0.06%
GE 4.5% 11-Mar-20.	87.474	+0.033	+0.04%
Fidelity Far East.	54.122	-0.394	-0.72%
Schatz Tf 0% Gn19.	99.99	0.00	0.00%
AKY	9.040	0.000	0.00%
Ashmore SICAV Eme.	105.940	-3.560	-3.25%