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Cartera Galatea, Sicav, S.a. (0P00011X6T)

Madrid

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

1.104 -0.000 -0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116404007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19M

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0P00011X6T Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA GALATEA SICAV SA (0P00011X6T) fund. Our CARTERA GALATEA 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	46.670	46.670	0.000
Bonds	52.260	57.750	5.490
Convertible	2.340	2.340	0.000
Preferred	0.020	0.020	0.000
Other	2.820	2.890	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.554	15.268
Price to Book	1.616	2.126
Price to Sales	1.236	1.584
Price to Cash Flow	6.335	8.754
Dividend Yield	2.909	2.582
5 Years Earnings Growth	10.982	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	16.600	11.082
Financial Services	16.490	16.809
Technology	14.710	17.592
Consumer Cyclical	10.840	12.835
Industrials	9.480	12.554
Energy	8.350	5.517
Communication Services	7.010	7.916
Consumer Defensive	6.030	6.687
Utilities	5.160	3.882
Basic Materials	3.640	6.189
Real Estate	1.700	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.50	627.77	-0.25%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.88	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.54	219.642	+0.15%
Societe Generale S.A. 0.22%	XS1616341829	3.40	-	-
Caixabank S.A. 0.75%	XS1752476538	3.38	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	3.29	-	-
TotalEnergies SE	XS1974787480	3.18	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.17	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.16	96.23	+0.07%
Italy 1.1 01-Apr-2027	IT0005484552	2.96	98.550	+0.03%

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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