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Cartera óptima Flexible A Fi (0P000155MU)

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Cartera Optima Flexible A FI historical data, for real-time data please try another search

134.107 -0.150 -0.11%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133613002

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.36M

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0P000155MU Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Flexible A FI (0P000155MU) fund. Our Cartera Optima Flexible 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	8.180	41.910	33.730
Shares	35.770	36.060	0.290
Bonds	42.950	69.300	26.350
Convertible	2.540	2.540	0.000
Preferred	0.030	0.030	0.000
Other	10.510	10.760	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.829	16.847
Price to Book	2.478	2.484
Price to Sales	1.925	1.872
Price to Cash Flow	11.264	10.038
Dividend Yield	2.535	2.452
5 Years Earnings Growth	9.914	11.007

Sector Allocation

Name	Net %	Category Average
Technology	17.680	19.596
Financial Services	13.770	16.249
Industrials	13.560	12.839
Healthcare	12.820	11.162
Consumer Defensive	11.630	7.144
Consumer Cyclical	11.050	11.735
Real Estate	7.000	2.650
Basic Materials	4.920	7.122
Energy	3.530	4.851
Communication Services	2.080	7.633
Utilities	1.950	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BGF Euro-Markets I2 EUR	LU0368230206	6.68	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	6.33	116.42	-0.03%
Invesco Funds SICAV - Invesco Balanced-Risk Alloca	LU0432616810	6.12	19.390	+0.05%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	6.10	96.29	+0.16%
Eurovalor Particulares Volumen I FI	ES0133877003	5.69	-	-
Allianz Floating Rate Notes+ WT EUR	LU1278851099	5.32	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.17	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	4.58	3,640.500	-1.20%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	4.55	120.250	-0.10%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	4.28	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	813.91M	1.06	2.43	-
Eurovalor Garantizado Estrategia FI	756.22M	2.21	2.50	0.73
Cartera Optima Dinamica B FI	707.85M	3.04	6.17	5.31
Cartera Optima Dinoimica A FI	707.85M	3.04	6.17	5.59
Popular Income FI	452.63M	2.63	4.25	-

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