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Cartera óptima Moderada A Fi (0P000155MW)

Madrid

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

131.679 -0.170 -0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133878001

Asset Class: Equity

Morningstar Rating:
Total Assets: 986.2M

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0P000155MW Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Optima Moderada A FI (0P000155MW) fund. Our Cartera Optima Moderada 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	16.020	37.230	21.210
Shares	23.140	23.140	0.000
Bonds	50.530	77.040	26.510
Convertible	0.700	0.700	0.000
Other	9.600	9.960	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.411	16.853
Price to Book	2.293	2.461
Price to Sales	1.476	1.834
Price to Cash Flow	8.976	10.284
Dividend Yield	2.790	2.586
5 Years Earnings Growth	9.093	9.938

Sector Allocation

Name	Net %	Category Average
Technology	18.240	20.924
Financial Services	17.470	17.552
Industrials	13.790	12.498
Consumer Cyclical	11.630	10.726
Healthcare	10.290	10.823
Consumer Defensive	8.630	6.934
Basic Materials	5.970	5.229
Energy	5.380	3.808
Utilities	3.790	3.482
Communication Services	3.030	7.443
Real Estate	1.770	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	7.27	95.26	+0.37%
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	7.21	116.59	-0.05%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.67	10,011.5	-0.09%
Amundi ABS IC	FR0010319996	4.99	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.87	33.940	-0.15%
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.40	119.742	-0.10%
Pictet Absolute Return Fixed Income HI EUR	LU0988402656	3.12	110.330	+0.15%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.08	1,629.660	+0.00%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	3.01	385.230	-0.19%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	2.98	182.540	-0.01%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	807.96M	1.16	2.49	-
Eurovalor Garantizado Estrategia FI	754.39M	2.31	2.54	0.86
Cartera Optima Dinamica B FI	724.18M	3.02	6.78	6.16
Cartera Optima Dinoimica A FI	724.18M	3.02	6.78	6.43
Popular Income FI	457.73M	3.08	4.97	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Cartera Optima Mo.	131.679	-0.170	-0.13%
2236	109.50	0.00	0.00%
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