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Cartera óptima Decidida B Fi (133620031)

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Cartera Optima Decidida B FI historical data, for real-time data please try another search

133.30 -0.43 -0.32%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133620031

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.36M

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133620031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Decidida B FI (133620031) fund. Our Cartera Optima Decidida B 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	17.37	38.26	20.89
Shares	39.91	39.91	0.00
Bonds	32.76	71.16	38.40
Convertible	0.25	0.25	0.00
Other	9.70	10.04	0.34

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.44	17.16
Price to Book	2.01	2.57
Price to Sales	1.39	1.89
Price to Cash Flow	8.41	10.52
Dividend Yield	2.92	2.43
5 Years Earnings Growth	9.90	9.70

Sector Allocation

Name	Net %	Category Average
Financial Services	17.87	16.84
Technology	17.00	20.92
Industrials	13.12	12.48
Consumer Cyclical	12.35	10.49
Healthcare	10.32	11.55
Consumer Defensive	8.48	7.13
Basic Materials	6.34	4.94
Energy	6.18	3.65
Communication Services	3.49	7.17
Utilities	3.44	3.43
Real Estate	1.41	3.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	5.90	32.030	-0.28%
Lyxor UCITS S&P 500 D-USD	LU0496786657	5.84	64.27	-2.19%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	5.68	365.970	-1.27%
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	5.07	116.62	+0.07%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.95	9,444.0	-2.20%
Amundi ABS IC	FR0010319996	4.59	-	-
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	4.58	97.25	-0.20%
Schroder International Selection Fund EURO Equity	LU0106235459	4.53	69.697	-0.57%
Fidelity Asia Focus I-Acc-USD	LU1777188829	4.17	-	-
Pictet Absolute Return Fixed Income HI EUR	LU0988402656	4.00	109.180	+0.20%

Top Equity Funds by Popular Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	818.07M	0.95	2.43	-
Eurovalor Garantizado Estrategia FI	756.81M	1.85	2.29	0.78
Cartera Optima Dinamica B FI	707.06M	0.49	7.36	5.27
Cartera Optima Dinoimica A FI	707.06M	0.49	7.36	5.56
Popular Income FI	451.48M	1.53	4.81	-

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