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Cartera Pirineo, Sicav, S.a. (0P0000ITIR)

Madrid

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CARTERA PIRINEO SICAV SA historical data, for real-time data please try another search

40.964 -0.100 -0.24%

06/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116492036

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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0P0000ITIR Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA PIRINEO SICAV SA (0P0000ITIR) fund. Our CARTERA PIRINEO 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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.790	15.268
Price to Book	2.736	2.126
Price to Sales	1.378	1.584
Price to Cash Flow	8.824	8.754
Dividend Yield	1.934	2.582
5 Years Earnings Growth	13.266	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.480	12.835
Healthcare	20.230	11.082
Technology	19.050	17.592
Industrials	12.550	12.554
Basic Materials	8.700	6.189
Financial Services	6.530	16.809
Consumer Defensive	5.990	6.687
Communication Services	3.390	7.916
Real Estate	3.070	2.746

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk A/S Class B	DK0060534915	5.29	-	-
Louis Vuitton	FR0000121014	5.02	473.60	-0.75%
Roche Holding Participation	CH0012032048	4.33	263.80	-0.34%
EDM Intern. American Growth L USD	LU2257847108	4.21	-	-
Visa A	US92826C8394	3.86	365.86	+0.15%
Inditex	ES0148396007	3.79	47.200	-0.51%
ASML Holding	NL0010273215	3.26	653.10	+1.07%
Air Liquide	FR0000120073	3.19	182.00	-0.54%
Deutsche Post	DE0005552004	3.15	39.580	+0.89%
Brenntag AG	DE000A1DAHH0	3.13	59.20	+1.09%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.23M	-2.79	4.39	3.15
EDM Valores Uno FI	110.18M	-10.37	4.17	2.30
HERCASOL SA SICAV	79.42M	-7.57	5.76	5.32
Radar Inversion A FI		10.37	8.21	3.02
UNIoN INVERSORA PATRIMONIAL	40.66M	-6.72	5.94	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA PIRINEO S.	40.964	-0.100	-0.24%
Invesco Funds I.	62.292	-0.042	-0.07%
MUKAM Kokusai Cap.	18,433.260	-0.740	-0.00%
Fidelity Funds .	12.880	-0.090	-0.69%
Invesco Funds I.	13.586	-0.012	-0.09%
T. Rowe Price Equ.	156.36	+0.66	+0.42%
WisdomTree UK Equ.	461.40	+0.00	+0.00%
USD/BRL BMF F	5,675.00	-42.64	-0.75%