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Casfeb Inversiones Y Valores Sicav (0P0000ITMY)

Madrid

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2.266 +0.002 +0.08%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164236038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47M

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0P0000ITMY Holdings

Comprehensive information about top holdings and Key Holding Information for the CASFEB INVERSIONES Y VALORES SICAV SA (0P0000ITMY) fund. Our CASFEB INVERSIONES Y VALORES 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	1.220	13.530	12.310
Shares	34.750	34.750	0.000
Bonds	58.290	62.890	4.600
Convertible	0.800	0.800	0.000
Preferred	0.640	0.640	0.000
Other	4.300	4.340	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.395	15.331
Price to Book	1.946	2.137
Price to Sales	1.098	1.592
Price to Cash Flow	6.562	8.802
Dividend Yield	2.921	2.574
5 Years Earnings Growth	11.789	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.840	17.784
Financial Services	13.300	16.785
Industrials	13.250	12.429
Consumer Cyclical	12.560	12.853
Healthcare	10.430	11.032
Communication Services	7.300	7.959
Basic Materials	6.770	6.111
Energy	4.530	5.514
Consumer Defensive	3.980	6.685
Utilities	3.190	3.887
Real Estate	2.850	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	6.12	111.740	+0.02%
La Française Sub Debt TS	FR0013397759	5.78	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.46	66.895	-0.93%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.23	221.340	-0.21%
Vontobel Fund - Euro Corporate Bond G EUR	LU1525532344	4.95	115.350	-0.01%
Principal Preferred Secs I Acc USD	IE0032591004	4.94	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.58	127.120	+0.25%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.45	111.930	0.00%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.12	144.820	-0.07%
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.76	237.740	-0.10%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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