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Casiopea Activos Financieros Sicav S.a. (0P00014AAF)

Madrid

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CASIOPEA ACTIVOS FINANCIEROS SICAV SA historical data, for real-time data please try another search

5.698 +0.010 +0.24%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116732001

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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0P00014AAF Holdings

Comprehensive information about top holdings and Key Holding Information for the CASIOPEA ACTIVOS FINANCIEROS SICAV SA (0P00014AAF) fund. Our CASIOPEA ACTIVOS FINANCIEROS 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 %
Shares	51.420	51.420
Bonds	49.380	49.380
Convertible	0.370	0.370
Other	2.000	2.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.447	15.268
Price to Book	2.058	2.126
Price to Sales	1.242	1.584
Price to Cash Flow	6.175	8.754
Dividend Yield	0.532	2.582
5 Years Earnings Growth	36.519	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	27.970	12.554
Consumer Cyclical	24.170	12.835
Energy	15.680	5.517
Technology	12.890	17.592
Financial Services	10.560	16.809
Healthcare	2.730	11.082
Communication Services	2.040	7.916
Consumer Defensive	1.570	6.687
Basic Materials	1.250	6.189
Utilities	0.680	3.882
Real Estate	0.460	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Compras Al Contado\|Us Treasury N/B 2.25 31/03/2024	-	18.05	-	-
GDP World Corporate Bonds FI	ES0141102006	9.21	-	-
Occidental	US6745991058	7.49	40.78	-1.64%
Bund Tf 0% Ag26 Eur	DE0001102408	6.18	97.96	-0.03%
Future on S&P 500	-	5.91	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00BL68HJ26	5.22	-	-
EasyJet	GB00B7KR2P84	4.83	576.20	+1.02%
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.54	99.99	0.00%
IAG	ES0177542018	4.37	326.10	-2.01%
Madrid (Comunidad de) 1.83%	ES0000101651	4.02	-	-

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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