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Cartera Sertorio, Sicav S.a. (0P0000ITDA)

Madrid

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

13.970 -0.000 0.00%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116433030

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.97K

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0P0000ITDA Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA SERTORIO SICAV SA (0P0000ITDA) fund. Our CARTERA SERTORIO 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	15.268
Price to Book	2.096	2.126
Price to Sales	0.836	1.584
Price to Cash Flow	5.693	8.754
Dividend Yield	2.491	2.582
5 Years Earnings Growth	11.135	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
ACS	ES0167050915	58.250	+0.69%
Fergo Aisa SA	ES0106585013	-	-
Acerinox	ES0132105018	10.96	+5.28%
Amadeus	ES0109067019	74.100	+0.98%
Acciona	ES0125220311	142.800	+0.56%
Gestamp Automocion	ES0105223004	2.88	-1.70%
Iberdrola	ES0144580Y14	16.080	0.00%
Inditex	ES0148396007	47.440	-0.59%
Melia Hotels	ES0176252718	6.730	-0.44%
Sacyr	ES0182870214	3.578	+0.39%

Top Equity Funds by Gescooperativo SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	670.28M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	568.74M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.53M	-1.14	2.93	0.75
ES0174215006	371.11M	-0.91	1.65	-
Rural Mixto 15 FI	402.42M	2.06	2.62	0.40

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