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Castevarri Sicav, S.a. (0P0000K307)

Madrid

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

10.014 -0.020 -0.17%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116793037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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0P0000K307 Holdings

Comprehensive information about top holdings and Key Holding Information for the CASTEVARRI SICAV SA (0P0000K307) fund. Our CASTEVARRI 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	6.680	7.240	0.560
Shares	86.570	86.570	0.000
Bonds	2.130	2.130	0.000
Convertible	0.150	0.150	0.000
Other	4.470	4.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.306	15.268
Price to Book	1.940	2.126
Price to Sales	1.473	1.584
Price to Cash Flow	7.480	8.754
Dividend Yield	2.233	2.582
5 Years Earnings Growth	12.102	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.010	16.809
Communication Services	14.630	7.916
Consumer Cyclical	13.050	12.835
Industrials	12.570	12.554
Technology	12.530	17.592
Healthcare	10.050	11.082
Consumer Defensive	6.420	6.687
Basic Materials	6.140	6.189
Energy	5.070	5.517
Utilities	1.430	3.882
Real Estate	0.100	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
\|LOMBARD ODIER FUNDS EUROPE SA	LU1976909330	3.74	-	-
CS Corto Plazo A FI	ES0155598008	3.14	-	-
TotalEnergies SE	FR0000120271	2.75	51.66	+0.49%
Microsoft	US5949181045	2.74	460.36	+0.37%
PrivilEdge Amer Centy EM Eq Syst. HSDMX1	LU1992114980	2.59	-	-
BNP Paribas	FR0000131104	2.57	77.14	+0.40%
Amazon.com	US0231351067	2.42	205.01	-0.34%
Alphabet A	US02079K3059	2.32	171.74	-0.07%
Visa A	US92826C8394	2.05	365.19	+0.77%
Nestle	CH0038863350	1.95	87.70	+0.22%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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