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Casons Inversiones, Sicav, S.a. (0P00007W8T)

Madrid

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CASONS INVERSIONES SICAV SA historical data, for real-time data please try another search

11.942 0.000 0%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116792039

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.42K

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0P00007W8T Holdings

Comprehensive information about top holdings and Key Holding Information for the CASONS INVERSIONES SICAV SA (0P00007W8T) fund. Our CASONS INVERSIONES 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	9.490	22.300	12.810
Shares	17.940	17.940	0.000
Bonds	68.900	73.250	4.350
Convertible	1.900	1.900	0.000
Preferred	0.010	0.010	0.000
Other	1.760	1.800	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.276	15.331
Price to Book	2.210	2.137
Price to Sales	1.708	1.592
Price to Cash Flow	7.285	8.802
Dividend Yield	2.167	2.574
5 Years Earnings Growth	11.614	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.430	16.785
Technology	17.260	17.784
Industrials	16.470	12.429
Consumer Cyclical	13.380	12.853
Healthcare	9.780	11.032
Basic Materials	7.520	6.111
Consumer Defensive	5.400	6.685
Energy	4.940	5.514
Communication Services	3.800	7.959
Utilities	2.250	3.887
Real Estate	1.780	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Invest I ESG EUR Bds (Shrt) FC	LU0145657366	14.49	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	12.10	17.370	0.00%
Swm Renta Fija Flexible P Fi	ES0180913008	5.74	6.77	0.01%
Schroder International Selection Fund EURO Corpora	LU0968427160	5.25	27.480	-0.04%
DCI IG Corporate Bond UCITS B EUR	IE00B0GZPH03	5.17	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	4.87	148.240	-0.01%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.06	144.820	-0.07%
AB SICAV I Select US Equity W EUR H Acc	LU1404935899	3.67	-	-
Schroder ISF QEP Glbl Em Mkts C Acc EUR	LU0747140647	3.43	-	-
Fidelity US High Yield Y-Acc-EUR Hedged	LU0665148036	3.13	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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