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Castalia Ahorro Sicav (0P0000IV7I)

Madrid

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1.720 0.000 0.01%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116797038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.55M

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0P0000IV7I Holdings

Comprehensive information about top holdings and Key Holding Information for the CASTALIA AHORRO SICAV SA (0P0000IV7I) fund. Our CASTALIA AHORRO 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	3.370	20.200	16.830
Shares	69.580	69.580	0.000
Bonds	26.490	32.320	5.830
Convertible	0.370	0.370	0.000
Preferred	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	15.315
Price to Book	2.723	2.133
Price to Sales	2.059	1.588
Price to Cash Flow	11.771	8.774
Dividend Yield	1.751	2.580
5 Years Earnings Growth	11.302	12.239

Sector Allocation

Name	Net %	Category Average
Technology	28.130	17.770
Financial Services	21.120	16.808
Consumer Cyclical	12.020	12.861
Industrials	10.370	12.410
Healthcare	9.230	11.047
Communication Services	6.690	7.948
Energy	2.990	5.520
Consumer Defensive	2.940	6.689
Utilities	2.330	3.889
Basic Materials	2.200	6.109
Real Estate	1.980	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	12.43	34.790	-3.50%
JPM Asia Pacific Equity I2 (acc) EUR	LU1857118621	11.89	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	11.61	-	-
T. Rowe Price US Smaller Coms Eq Q1	LU1737526365	8.44	-	-
CT (Lux) American Smaller Com IU USD	LU1878469359	8.42	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	6.37	90.790	-1.56%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	6.22	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.84	31.150	-2.75%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	4.11	15.030	-0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.05	15.730	+0.70%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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