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Cartera óptima Decidida A Fi (0P000155MX)

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Cartera o“ptima Decidida A FI historical data, for real-time data please try another search

141.379 -0.450 -0.32%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133620007

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.06M

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0P000155MX Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera o“ptima Decidida A FI (0P000155MX) fund. Our Cartera o“ptima Decidida A FI 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	12.800	34.230	21.430
Shares	39.250	39.250	0.000
Bonds	38.460	71.020	32.560
Convertible	0.340	0.340	0.000
Other	9.140	9.330	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.145	17.129
Price to Book	2.217	2.564
Price to Sales	1.432	1.883
Price to Cash Flow	8.777	10.506
Dividend Yield	2.816	2.430
5 Years Earnings Growth	9.006	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	17.610	16.874
Technology	17.120	20.890
Industrials	13.700	12.483
Consumer Cyclical	11.690	10.511
Healthcare	10.680	11.590
Consumer Defensive	8.390	7.138
Basic Materials	6.080	4.968
Energy	5.850	3.655
Utilities	3.620	3.407
Communication Services	3.520	7.170
Real Estate	1.730	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	6.37	32.030	-0.28%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	6.20	370.680	-0.18%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.60	9,656.0	+0.64%
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	5.12	116.54	-0.03%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.05	97.44	+0.37%
Schroder International Selection Fund EURO Equity	LU0106235459	5.05	69.697	-0.57%
Amundi ABS IC	FR0010319996	4.88	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.52	65.71	+0.17%
Pictet Absolute Return Fixed Income HI EUR	LU0988402656	4.29	109.180	+0.20%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	4.26	118.792	-0.04%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	818.91M	0.95	2.43	-
Eurovalor Garantizado Estrategia FI	756.94M	1.85	2.29	0.78
Cartera Optima Dinamica B FI	703.95M	0.49	7.36	5.27
Cartera Optima Dinoimica A FI	703.95M	0.49	7.36	5.56
Popular Income FI	450.96M	1.53	4.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera o“ptima D.	141.379	-0.450	-0.32%
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BGA_p	350.00	0.00	0.00%
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BNP Call 2320 EUR.	13.160	0.000	0.00%