Breaking News

Cartera Tabla Azul Sicav (0P000021R4)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

11.161 -0.015 -0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.18M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	15.279
Price to Book	2.281	2.117
Price to Sales	1.658	1.575
Price to Cash Flow	10.703	8.707
Dividend Yield	2.437	2.578
5 Years Earnings Growth	9.593	12.235

Sector Allocation

Name	Net %	Category Average
Technology	23.450	17.570
Financial Services	16.680	16.724
Healthcare	12.630	11.196
Industrials	11.730	12.595
Consumer Cyclical	9.950	12.791
Communication Services	6.630	7.913
Consumer Defensive	5.760	6.724
Energy	4.330	5.550
Utilities	3.630	3.886
Basic Materials	3.610	6.218
Real Estate	1.600	2.743

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	590.75	+2.01%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	5.00	205.35	+1.81%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.19	123.37	+1.71%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	2.98	26.880	-1.21%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	2.91	-	-
Groupama Entreprises IC	FR0010213355	2.67	2,448.070	+0.02%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	2.66	-	-
Italy .25 15-Mar-2028	IT0005433690	2.60	94.970	+0.03%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	2.24	87.653	+0.10%
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	178.85M	6.44	9.95	8.91
RFMI Multigestion FI	120.98M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.33M	-0.04	2.00	0.73
Global Value Selections FI	66.95M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.56M	1.13	3.53	1.78

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000021R4 Comments

Write your thoughts about Cartera Tabla Azul Sicav

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,115.25	+59.71	+1.47%
NSE All Share	111,606.22	+1653.22	+1.50%
US 30	42,320.2	+717.1	+1.72%
US 500	5,918.7	+115.9	+2.00%
FTSE 100	8,778.05	+60.08	+0.69%
DAX	24,258.28	+230.63	+0.96%
South Africa Top 40	86,131.92	+10.39	+0.01%

Brent Oil	63.46	-0.66	-1.03%
Crude Oil WTI	60.78	-0.75	-1.22%
Gold	3,327.31	-67.19	-1.98%
Silver	33.333	-0.276	-0.82%
Copper	4.7395	-0.0970	-2.01%
London Cocoa	6,644.00	-455.00	-6.41%
London Wheat	158.65	0.00	0.00%

Nigeria 10Y	19.758	-0.008	-0.04%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.6690	+0.0040	+0.09%
Germany 10Y	2.5330	-0.0010	-0.04%
U.S. 10Y	4.440	-0.071	-1.57%
U.S. 5Y	4.026	-0.050	-1.23%
U.S. 2Y	3.968	-0.019	-0.48%

Fidelitybk	18.500	+0.300	+1.65%
Zenith Bank	48.50	+0.25	+0.52%
UBA	34.85	+0.45	+1.31%
First HoldCo	25.75	+0.05	+0.19%
Guaranty Trust Holding	69.80	+1.40	+2.05%
Sterling Bank	5.670	-0.180	-3.08%
Dangote Cement	440.00	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	11.161	-0.015	-0.13%
	BlackRock Global .	11.810	-0.060	-0.51%