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Catafim, Sicav S.a. (0P0000ITEJ)

Madrid

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

13.050 -0.000 -0.00%

21/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115528038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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0P0000ITEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CATAFIM SICAV SA (0P0000ITEJ) fund. Our CATAFIM 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.984	15.268
Price to Book	2.429	2.126
Price to Sales	2.079	1.584
Price to Cash Flow	8.858	8.754
Dividend Yield	1.044	2.582
5 Years Earnings Growth	14.443	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Banco de Sabadell	ES0113860A34	2.8050	+0.57%
Fluidra	ES0137650018	21.600	-2.09%
Caixabank	ES0140609019	7.49	+0.27%
Caixabank Multisalud Cartera FI	ES0110057025	-	-
Caixabank Comunicación Mundial Carter FI	ES0113693008	-	-
Shopify Inc Registered Shs -A- Subord Vtg	-	-	-
Atlassian Corporation PLC A	GB00BZ09BD16	-	-
Advanced Micro Devices Inc	-	-	-
Alphabet Inc Class A	-	-	-
Amazon.com Inc	-	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CATAFIM SICAV SA	13.050	-0.000	-0.00%
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iShares MSCI Japa.	191.13	+0.01	+0.01%
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