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Cartera De Valores Iaf, Sicav, S.a. (0P000029NR)

Madrid

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CARTERA DE VALORES IAF SICAV SA historical data, for real-time data please try another search

7.428 -0.000 -0.00%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116453038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P000029NR Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA DE VALORES IAF SICAV SA (0P000029NR) fund. Our CARTERA DE VALORES IAF 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	0.110	42.080	41.970
Shares	43.490	59.590	16.100
Bonds	50.100	59.700	9.600
Convertible	2.720	2.720	0.000
Preferred	0.040	0.040	0.000
Other	3.550	3.560	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.498	15.331
Price to Book	1.449	2.137
Price to Sales	1.282	1.592
Price to Cash Flow	7.070	8.802
Dividend Yield	2.552	2.574
5 Years Earnings Growth	14.188	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.410	16.785
Technology	15.180	17.784
Consumer Cyclical	11.900	12.853
Industrials	11.270	12.429
Healthcare	10.430	11.032
Basic Materials	7.120	6.111
Energy	6.950	5.514
Consumer Defensive	5.300	6.685
Communication Services	5.110	7.959
Real Estate	3.440	2.746
Utilities	1.880	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.28	680.74	-1.51%
Aegon European ABS I EUR Acc	IE00BZ005F46	7.18	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	7.00	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.96	15.830	-0.06%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	5.87	173.100	+0.03%
Candriam Index Arbitrage I	FR0012502268	5.68	-	-
Exane Funds 2 Exane Pleiade S EUR Acc	LU2049492049	5.66	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.45	134.330	-0.04%
Global Allocation I FI	ES0116848013	5.01	34.657	-0.19%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.27	111.150	+0.01%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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