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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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10.947 +0.017 +0.16%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.32M

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0P000021R4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA TABLA AZUL SICAV SA (0P000021R4) fund. Our CARTERA TABLA AZUL 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 %
Shares	42.140	42.140	0.000
Bonds	57.410	60.640	3.230
Convertible	0.370	0.370	0.000
Preferred	1.150	1.150	0.000
Other	1.970	2.050	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.075	15.277
Price to Book	2.281	2.117
Price to Sales	1.658	1.577
Price to Cash Flow	10.703	8.742
Dividend Yield	2.437	2.578
5 Years Earnings Growth	9.593	12.252

Sector Allocation

Name	Net %	Category Average
Technology	23.450	17.052
Financial Services	16.680	16.702
Healthcare	12.630	11.154
Industrials	11.730	12.702
Consumer Cyclical	9.950	12.741
Communication Services	6.630	7.829
Consumer Defensive	5.760	6.655
Energy	4.330	6.038
Utilities	3.630	3.948
Basic Materials	3.610	6.354
Real Estate	1.600	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.62	548.47	-1.06%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.00	192.99	-0.11%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.19	115.24	-0.60%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	2.98	24.840	+0.61%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	2.91	-	-
Groupama Entreprises IC	FR0010213355	2.67	2,444.030	+0.01%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.66	-	-
Italy .25 15-Mar-2028	IT0005433690	2.60	94.950	+0.11%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.24	89.395	+0.26%
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	2.06	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	172.56M	6.66	10.46	8.87
RFMI Multigestion FI	119.59M	0.80	3.74	1.39
PLATINO FINANCIERA SICAV SA	95.55M	0.26	1.41	0.71
Global Value Selections FI	65.19M	1.08	3.30	1.93
UBS Mixto Gestion Activa I FI	47.32M	1.44	2.64	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	10.947	+0.017	+0.16%