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Cartera Inice, Sicav, S.a (0P0000IV7G)

Madrid

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CARTERA INICE, SICAV, S.A historical data, for real-time data please try another search

1.361 0.000 0%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116234032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42M

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0P0000IV7G Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA INICE, SICAV, S.A (0P0000IV7G) fund. Our CARTERA INICE, SICAV, S.A 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	38.450	38.450	0.000
Bonds	69.040	95.720	26.680
Convertible	3.340	3.340	0.000
Preferred	0.070	0.070	0.000
Other	3.110	3.260	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.033	15.331
Price to Book	2.094	2.137
Price to Sales	1.635	1.592
Price to Cash Flow	9.382	8.802
Dividend Yield	2.328	2.574
5 Years Earnings Growth	13.884	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.860	16.785
Technology	13.720	17.784
Healthcare	12.140	11.032
Industrials	11.100	12.429
Consumer Cyclical	10.460	12.853
Consumer Defensive	7.040	6.685
Energy	6.640	5.514
Communication Services	6.040	7.959
Utilities	5.750	3.887
Basic Materials	5.380	6.111
Real Estate	2.870	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: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	8.18	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	7.80	82.430	+0.01%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.29	10.837	-0.05%
BSF Fixed Income Strategies I2 EUR	LU0438336777	6.25	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.70	15.830	-0.06%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.69	112.790	-0.02%
DWS Floating Rate Notes IC	LU1534073041	5.51	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.49	111.740	+0.02%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.44	10.616	0.00%
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	4.59	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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