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Castilla La Mancha 2005 Patrimonio, Sicav, Sa (0P0000IV1S)

Madrid

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CASTILLA LA MANCHA 2005 PATRIMONIO SICAV SA historical data, for real-time data please try another search

0.030 -0.000 -0.10%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116812035

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.99K

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0P0000IV1S Holdings

Comprehensive information about top holdings and Key Holding Information for the CASTILLA LA MANCHA 2005 PATRIMONIO SICAV SA (0P0000IV1S) fund. Our CASTILLA LA MANCHA 2005 PATRIMONIO 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	29.300	60.530	31.230
Shares	43.160	43.160	0.000
Bonds	23.230	26.700	3.470
Convertible	1.210	1.210	0.000
Preferred	0.010	0.010	0.000
Other	3.090	3.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.767	15.268
Price to Book	1.936	2.126
Price to Sales	1.362	1.584
Price to Cash Flow	7.329	8.754
Dividend Yield	2.270	2.582
5 Years Earnings Growth	15.265	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.060	17.592
Financial Services	14.180	16.809
Consumer Cyclical	12.260	12.835
Industrials	10.710	12.554
Energy	10.050	5.517
Healthcare	9.540	11.082
Communication Services	7.840	7.916
Basic Materials	6.380	6.189
Consumer Defensive	5.060	6.687
Utilities	3.320	3.882
Real Estate	2.600	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	12.02	106.485	+0.02%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	10.90	4,367.0	+0.03%
UBS (Lux) Money Market EUR Sust F-acc	LU0454363739	6.11	-	-
iShares Core DAX UCITS	DE0005933931	5.98	199.00	+0.25%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.97	203.28	-0.25%
SWM Renta Gestión Activa Q FI	ES0180933014	4.78	-	-
Lyxor MSCI Emerging Markets UCITS Acc USD	FR0010435297	4.50	14.40	-1.23%
PIMCO GIS GlInGd Crdt W EUR H Acc	IE00BLCB6D23	4.16	-	-
SWM España Gestión Activa Q FI	ES0180943005	3.84	23.338	+0.16%
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	3.80	156.310	+0.13%

Top Equity Funds by Singular Wealth Management 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CASTILLA LA MANCH.	0.030	-0.000	-0.10%
	Bankinter Renta F.	71.490	-0.000	-0.00%