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Casayu Inversiones Sicav S.a. (0P0000ITA2)

Madrid

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CASAYU INVERSIONES SICAV S.A. historical data, for real-time data please try another search

7.995 0.000 0%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116757032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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0P0000ITA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CASAYU INVERSIONES SICAV S.A. (0P0000ITA2) fund. Our CASAYU INVERSIONES 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	52.450	65.730	13.280
Shares	6.180	6.180	0.000
Bonds	39.770	48.440	8.670
Convertible	1.590	1.590	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.378	15.303
Price to Book	1.976	2.132
Price to Sales	1.736	1.588
Price to Cash Flow	10.889	8.767
Dividend Yield	1.632	2.579
5 Years Earnings Growth	11.922	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.660	16.865
Consumer Cyclical	13.920	12.925
Industrials	12.860	12.081
Consumer Defensive	12.270	6.734
Healthcare	10.460	10.973
Technology	10.050	18.049
Basic Materials	4.940	5.963
Communication Services	4.570	8.030
Real Estate	3.850	2.749
Energy	2.380	5.543
Utilities	2.020	3.891

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR I2 EUR C	LU0568620131	12.33	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.44	112.741	+0.01%
SG Oblig Corporate 1-3 I2 C	FR0013304193	7.27	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	6.43	9.400	+0.64%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.93	111.310	+0.05%
GAM Star MBS Total Return Instl USD Acc	IE00BP3RN928	3.31	-	-
Pictet-USD Short Mid-Term Bonds I	LU0175073468	2.87	156.970	+0.06%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.77	15.550	+0.13%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.50	490.650	+0.05%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	2.30	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.47M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	135.69M	8.29	13.71	5.84
ES0172236004	74.38M	0.21	3.94	-
JIMINY CRICKET	70.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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