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Cartera Variable Fi (116565039)

Madrid

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Cartera Variable FI historical data, for real-time data please try another search

3,335.97 0.00 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116565039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.93M

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116565039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cartera Variable FI (116565039) fund. Our Cartera Variable FI 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	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.55	11.64
Price to Book	1.28	1.38
Price to Sales	1.06	0.92
Price to Cash Flow	1.62	5.97
Dividend Yield	4.04	4.56
5 Years Earnings Growth	11.31	9.90

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	32.31	23.20
Utilities	16.37	14.02
Industrials	15.13	16.87
Consumer Cyclical	9.73	15.21
Technology	6.66	5.70
Communication Services	5.98	5.48
Energy	4.51	3.49
Basic Materials	3.17	8.02
Healthcare	2.68	4.89
Real Estate	1.96	6.71
Consumer Defensive	1.49	3.70

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander	ES0113900J37	10.73	7.5360	-2.05%
BBVA	ES0113211835	8.85	14.640	+7.96%
Amadeus	ES0109067019	6.66	70.420	-0.42%
Caixabank	ES0140609019	6.28	8.25	0.00%
Iberdrola	ES0144580Y14	6.07	15.355	-0.16%
Inditex	ES0148396007	6.06	41.910	-2.17%
Telefonica	ES0178430E18	5.98	4.5240	-1.14%
Repsol	ES0173516115	4.51	13.280	-1.45%
Enagas	ES0130960018	3.78	13.115	-0.87%
Abertis Infraestructuras SA	ES0111845014	3.38	-	-

Top Equity Funds by Gestifonsa SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Cartera Seleccion FI	53.13M	1.87	2.20	0.05
R.V. 30 Fond FI	48.82M	3.38	3.54	0.82
Dinvalor Global FI	2.19M	1.87	4.19	-0.03
Caminos Bolsa Oportunidades FI	6.26M	14.15	12.07	2.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Variable .	3,335.97	0.00	0.00%
	Managed Account G.	11.30	+0.01	+0.09%