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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 - Closed. 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	15.268
Price to Book	1.060	2.126
Price to Sales	0.706	1.584
Price to Cash Flow	3.341	8.754
Dividend Yield	4.811	2.582
5 Years Earnings Growth	7.916	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	22.450	16.809
Healthcare	12.150	11.082
Energy	11.290	5.517
Industrials	10.660	12.554
Consumer Cyclical	10.550	12.835
Communication Services	9.790	7.916
Utilities	9.210	3.882
Technology	5.410	17.592
Real Estate	4.260	2.746
Consumer Defensive	2.510	6.687
Basic Materials	1.720	6.189

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	1,722.970	+0.02%
Iberdrola	ES0144580Y14	5.66	15.920	-1.00%
BBVA	ES0113211835	4.33	13.165	-0.42%
Repsol	ES0173516115	4.08	12.140	+1.00%
Santander	ES0113900J37	3.78	7.0000	-0.58%
AXAWF US Credit Short Dur IG I Cap EUR H	LU0960404233	3.64	-	-
Cellnex Telecom	ES0105066007	3.27	33.88	-0.29%
Inditex	ES0148396007	3.26	47.200	-0.51%
Telefonica	ES0178430E18	2.79	4.6720	-1.00%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA MUDEJAR S.	7.710	+0.010	+0.13%
ICATU SEG CLASSIC.	116.226	-0.288	-0.25%
BB PRIVATE 46 MUL.	2.244	0.000	0%
Spv Rente	1,052.932	-0.665	-0.06%
Focused SICAV - G.	66.490	-0.060	-0.09%
Momentum Bond Fun.	1.563	-0.005	-0.32%
SBI Life - Daily .	20.379	+0.004	+0.02%
GQG Partners Glob.	12.860	-0.040	-0.31%