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Casablanca Capital Sicav (0P0000YVMW)

Madrid

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13.801 -0.020 -0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116686009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8M

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0P0000YVMW Holdings

Comprehensive information about top holdings and Key Holding Information for the CASABLANCA CAPITAL SICAV, S.A. (0P0000YVMW) fund. Our CASABLANCA CAPITAL SICAV, S.A. 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	4.590	38.820	34.230
Shares	29.360	29.570	0.210
Bonds	59.000	63.550	4.550
Convertible	1.020	1.020	0.000
Preferred	0.190	0.190	0.000
Other	5.840	6.110	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.160	15.303
Price to Book	1.609	2.132
Price to Sales	1.292	1.588
Price to Cash Flow	8.820	8.767
Dividend Yield	3.456	2.579
5 Years Earnings Growth	9.037	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.140	16.865
Technology	14.290	18.049
Consumer Cyclical	11.500	12.925
Energy	10.050	5.543
Industrials	10.010	12.081
Healthcare	7.650	10.973
Consumer Defensive	7.040	6.734
Communication Services	6.310	8.030
Basic Materials	2.880	5.963
Utilities	2.220	3.891
Real Estate	1.900	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.73	131.23	+0.16%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	6.06	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.80	119.760	+0.01%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.71	111.350	+0.03%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	5.16	10.596	-0.02%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	4.83	-	-
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.78	143.150	+0.19%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.54	180.840	+0.05%
SPDR Gold Shares	US78463V1070	4.47	308.39	+0.26%
Eurizon Fund - Bond EUR Short Term LTE Class Unit	LU0335987268	4.20	157.680	+0.01%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.36M	8.14	11.18	3.87

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