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Catay Investment, Sicav S.a. (0P000021QX)

Madrid

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CATAY INVESTMENT, SICAV S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112319035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.01M

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0P000021QX Holdings

Comprehensive information about top holdings and Key Holding Information for the CATAY INVESTMENT, SICAV S.A. (0P000021QX) fund. Our CATAY INVESTMENT, 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	21.280	45.150	23.870
Shares	28.560	28.600	0.040
Bonds	48.560	56.300	7.740
Convertible	0.290	0.290	0.000
Preferred	0.490	0.490	0.000
Other	0.810	0.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.331
Price to Book	-	2.137
Price to Sales	-	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alken European Opportunities EU1	LU0866838575	6.74	-	-
Indra A	ES0118594417	6.45	33.230	-1.22%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	6.27	19.020	-0.31%
Henderson Gartmore Contnn Eurp G EUR Acc	LU1125359346	6.13	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	6.03	85.060	-0.29%
JPMorgan Funds - Managed Reserves Fund I acc - USD	LU0513030162	6.02	12,930.900	+0.02%
Vanguard Global Bond Index Fund Institutional Plus	IE00BGCZ0B53	5.54	106.662	-0.22%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	5.51	107.900	-0.19%
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	5.46	89.880	-0.38%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.02	181.660	-0.11%

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