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Cat Valors, Sicav, S.a. (0P00017M6X)

Madrid

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CAT VALORS, SICAV, S.A. historical data, for real-time data please try another search

1.024 0.000 0%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116814007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P00017M6X Holdings

Comprehensive information about top holdings and Key Holding Information for the CAT VALORS, SICAV, S.A. (0P00017M6X) fund. Our CAT VALORS, 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	16.890	42.750	25.860
Shares	25.020	25.020	0.000
Bonds	46.040	48.990	2.950
Convertible	9.700	9.700	0.000
Preferred	0.010	0.010	0.000
Other	2.330	2.790	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	15.242
Price to Book	1.830	2.117
Price to Sales	1.519	1.575
Price to Cash Flow	8.374	8.714
Dividend Yield	2.362	2.579
5 Years Earnings Growth	13.592	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	16.580	16.666
Consumer Cyclical	15.830	12.763
Technology	15.010	17.901
Healthcare	13.730	11.254
Industrials	10.060	12.476
Basic Materials	7.900	6.100
Consumer Defensive	6.790	6.781
Communication Services	5.860	7.953
Energy	3.920	5.327
Utilities	2.570	3.860
Real Estate	1.750	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.96	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	8.11	107.06	-0.10%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.31	643.73	+0.08%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.61	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.21	54.27	+0.57%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.04	218.188	-0.02%
Future on Euro Stoxx 50	-	3.69	-	-
Societe Generale S.A. 0.22%	XS1616341829	3.39	-	-
TotalEnergies SE	XS1974787480	3.34	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.26	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	276.18M	2.39	5.22	3.92
Muza Inversiones SICAV	211.11M	-1.28	6.37	9.20
BOYSEP INVESTMENT SICAV SA	238.91M	3.55	10.09	7.15
Lierde SICAV	111.99M	1.44	2.72	5.94
INVERSIONES TEIDE SA SICAV	87.03M	3.23	7.63	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAT VALORS, SICAV.	1.024	0.000	0%