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Cartera Suroeste, Sicav, S.a. (0P000029LH)

Madrid

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

4.488 -0.002 -0.04%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116457039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P000029LH Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA SUROESTE SICAV SA (0P000029LH) fund. Our CARTERA SUROESTE 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	23.650	27.240	3.590
Shares	62.690	62.740	0.050
Bonds	7.600	9.850	2.250
Convertible	0.640	0.640	0.000
Other	5.420	5.590	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.831	15.338
Price to Book	2.296	2.137
Price to Sales	1.727	1.591
Price to Cash Flow	8.952	8.788
Dividend Yield	2.014	2.574
5 Years Earnings Growth	13.212	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.710	17.789
Financial Services	15.770	16.779
Healthcare	14.250	11.031
Industrials	10.800	12.428
Consumer Cyclical	10.490	12.852
Consumer Defensive	6.810	6.685
Communication Services	6.300	7.959
Basic Materials	5.010	6.110
Energy	4.930	5.518
Utilities	3.870	3.889
Real Estate	3.060	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.17	645.31	+1.54%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.86	134.82	+1.38%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.05	58.748	+0.76%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.40	463.81	+0.50%
Source S&P 500 Hedged	IE00BRKWGL70	4.37	49.05	-0.22%
Robeco BP US Premium Equities I €	LU0454739615	4.25	641.130	+0.23%
Anglo American Capital PLC 1.63%	XS1686846061	3.35	-	-
Robeco Financial Institutions Bds I €	LU0622664224	2.67	-	-
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	2.36	17.820	+1.08%
AB Select US Equity S1 EUR	LU1764069099	2.03	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.39M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-

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