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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	15.303
Price to Book	2.058	2.132
Price to Sales	1.242	1.588
Price to Cash Flow	6.175	8.767
Dividend Yield	0.532	2.579
5 Years Earnings Growth	36.519	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	27.970	12.081
Consumer Cyclical	24.170	12.925
Energy	15.680	5.543
Technology	12.890	18.049
Financial Services	10.560	16.865
Healthcare	2.730	10.973
Communication Services	2.040	8.030
Consumer Defensive	1.570	6.734
Basic Materials	1.250	5.963
Utilities	0.680	3.891
Real Estate	0.460	2.749

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	42.63	-0.14%
Bund Tf 0% Ag26 Eur	DE0001102408	6.18	98.14	+0.04%
Future on S&P 500	-	5.91	-	-
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00BL68HJ26	5.22	-	-
EasyJet	GB00B7KR2P84	4.83	525.80	+0.08%
Italy (Republic Of) 1.5%	IT0005090318	4.54	-	-
IAG	ES0177542018	4.37	380.50	+0.87%
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	179.69M	9.68	13.48	9.65
RFMI Multigestion FI	122.56M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.5M	1.74	4.06	1.03
Global Value Selections FI	67.88M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	49.58M	3.01	5.78	2.19

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