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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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11.443 +0.031 +0.27%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.08M

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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 %
Cash	1.430	23.010	21.580
Shares	39.770	39.770	0.000
Bonds	54.790	58.510	3.720
Convertible	0.490	0.490	0.000
Preferred	1.160	1.160	0.000
Other	2.360	2.390	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	15.338
Price to Book	2.262	2.137
Price to Sales	1.669	1.591
Price to Cash Flow	10.585	8.788
Dividend Yield	2.585	2.574
5 Years Earnings Growth	10.280	12.240

Sector Allocation

Name	Net %	Category Average
Technology	23.020	17.789
Financial Services	17.480	16.779
Healthcare	11.520	11.031
Industrials	10.990	12.428
Consumer Cyclical	10.760	12.852
Communication Services	7.990	7.959
Consumer Defensive	5.480	6.685
Energy	4.010	5.518
Utilities	3.570	3.889
Basic Materials	3.280	6.110
Real Estate	1.900	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: 118

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.39	645.17	+0.42%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.09	204.70	-1.04%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.62	133.99	-0.40%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.05	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.78	-	-
Groupama Entreprises IC	FR0010213355	2.77	2,461.190	+0.01%
Italy .25 15-Mar-2028	IT0005433690	2.73	95.200	+0.13%
AB Select US Equity S1 EUR	LU1764069099	2.46	-	-
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.29	89.164	-0.11%
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	2.19	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	181.09M	9.32	10.36	9.29
RFMI Multigestion FI	123.14M	2.82	4.98	1.64
Global Value Selections FI	67.9M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
PLATINO FINANCIERA SICAV SA	36.93M	2.58	3.12	1.03

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA TABLA AZU.	11.443	+0.031	+0.27%
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