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Cartera Torre De Abraham, Sicav, S.a. (0P00007W7U)

Madrid

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CARTERA TORRE DE ABRAHAM SICAV SA historical data, for real-time data please try another search

7.839 -0.000 0.00%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156879035

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.1M

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0P00007W7U Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA TORRE DE ABRAHAM SICAV SA (0P00007W7U) fund. Our CARTERA TORRE DE ABRAHAM 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	15.331
Price to Book	3.096	2.137
Price to Sales	2.654	1.592
Price to Cash Flow	13.205	8.802
Dividend Yield	1.226	2.574
5 Years Earnings Growth	15.265	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 3

Number of short holdings: 14

Name	ISIN	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	16.280	0.00%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	131.315	+0.01%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	1,626.120	-0.00%
Pictet TR Atlas HI EUR	LU1433232698	140.210	+0.02%
DWS Concept Kaldemorgen IC100	LU2061969395	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	-	-
Sycomore L/S Opportunities I	FR0010473991	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.49M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.42M	12.66	16.82	6.18

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