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Cartera Mudejar, Sicav S.a. (0P0000ITD9)

Madrid

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

7.710 +0.010 +0.13%

10/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116417033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P0000ITD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA MUDEJAR SICAV SA (0P0000ITD9) fund. Our CARTERA MUDEJAR 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	1.450	3.020	1.570
Shares	76.850	76.850	0.000
Bonds	21.570	21.570	0.000
Other	0.130	0.140	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.081	15.331
Price to Book	1.060	2.137
Price to Sales	0.706	1.592
Price to Cash Flow	3.341	8.802
Dividend Yield	4.811	2.574
5 Years Earnings Growth	7.916	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	16.785
Healthcare	12.150	11.032
Energy	11.290	5.514
Industrials	10.660	12.429
Consumer Cyclical	10.550	12.853
Communication Services	9.790	7.959
Utilities	9.210	3.887
Technology	5.410	17.784
Real Estate	4.260	2.746
Consumer Defensive	2.510	6.685
Basic Materials	1.720	6.111

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02304142	12.78	-	-
Natixis Ultra Short Term Bonds Plus SI C	FR0007053749	6.73	1,735.700	+0.02%
Iberdrola	ES0144580Y14	5.66	15.782	-0.27%
BBVA	ES0113211835	4.33	15.375	-0.42%
Repsol	ES0173516115	4.08	14.122	-0.09%
Santander	ES0113900J37	3.78	8.0670	+0.30%
AXAWF US Credit Short Dur IG I Cap EUR H	LU0960404233	3.64	-	-
Cellnex Telecom	ES0105066007	3.27	29.83	+0.27%
Inditex	ES0148396007	3.26	41.875	+1.54%
Telefonica	ES0178430E18	2.79	4.5170	-1.42%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.76M	0.11	4.45	1.55
Gescooperativo Gestion Moderado FI	574.68M	0.75	4.14	-
Rural Mixto Internacional 15 FI	436.09M	0.66	3.54	0.95
Rural Mixto 15 FI	422.33M	2.88	3.11	0.53
ES0174215006	363.84M	0.92	2.25	-

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