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Casva De Inversiones, Sicav, S.a. (0P0000ITA3)

Madrid

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CASVA DE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

9.838 -0.050 -0.48%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116844038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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0P0000ITA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CASVA DE INVERSIONES, SICAV, S.A. (0P0000ITA3) fund. Our CASVA DE INVERSIONES, SICAV, S.A. 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	13.180	64.940	51.760
Shares	62.810	63.650	0.840
Bonds	14.560	21.370	6.810
Convertible	5.680	5.680	0.000
Preferred	0.020	0.020	0.000
Other	3.740	3.800	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.813	15.331
Price to Book	2.050	2.137
Price to Sales	1.537	1.592
Price to Cash Flow	8.043	8.802
Dividend Yield	2.022	2.574
5 Years Earnings Growth	13.041	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.070	17.784
Financial Services	17.400	16.785
Industrials	14.610	12.429
Consumer Cyclical	9.340	12.853
Healthcare	8.370	11.032
Basic Materials	6.780	6.111
Energy	6.350	5.514
Communication Services	6.030	7.959
Real Estate	2.680	2.746
Consumer Defensive	2.500	6.685
Utilities	1.870	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM US Value C (acc) USD	LU0129463179	5.90	-	-
Indosuez Funds America Opportunities G	LU1073903327	4.88	-	-
Fidelity EmMkt TtlRetDbt Y-Acc-USD	LU1268459523	4.57	-	-
AXA World Funds - Global Inflation Bonds Redex F A	LU1790048364	3.62	112.010	-0.03%
Amundi Floating Rate USD Corporate	LU1681040900	3.53	132.65	+0.06%
MS INVF Global Convertible Bond I	LU0149084476	3.15	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.90	221.340	-0.21%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.87	38.624	-0.53%
Future on Euro Stoxx 50	-	2.69	-	-
Indosuez Funds Europe Value G	LU1073902352	2.68	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CASVA DE INVERSIO.	9.838	-0.050	-0.48%
Mediolanum Best B.	4.997	+0.007	+0.14%
Vanguard Target R.	48.57	-0.23	-0.47%
MANAGER ARX EXTRA.	176.692	-0.040	-0.03%
CIMB Islamic PRS .	0.745	-0.003	-0.37%
Principal Global .	12.03	+0.04	+0.33%
JSS Quant Portfol.	135.260	0.000	0%
AXA World Funds -.	172.560	+1.370	+0.80%