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Catimsa Inversiones Sicav (0P00000WF1)

Madrid

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8.856 +0.021 +0.23%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106011036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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0P00000WF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CATIMSA INVERSIONES SICAV SA (0P00000WF1) fund. Our CATIMSA INVERSIONES 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	13.820	21.360	7.540
Shares	25.420	26.310	0.890
Bonds	52.680	55.680	3.000
Convertible	0.920	0.920	0.000
Preferred	0.130	0.130	0.000
Other	7.030	7.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.073	15.303
Price to Book	2.893	2.132
Price to Sales	2.042	1.588
Price to Cash Flow	12.711	8.767
Dividend Yield	1.644	2.579
5 Years Earnings Growth	10.932	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.480	18.049
Industrials	13.830	12.081
Financial Services	12.160	16.865
Consumer Cyclical	11.890	12.925
Healthcare	11.720	10.973
Communication Services	7.440	8.030
Consumer Defensive	5.500	6.734
Basic Materials	3.760	5.963
Utilities	2.400	3.891
Energy	2.110	5.543
Real Estate	0.730	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PROFIT INVERSIONES SICAV SA	ES0171598032	14.34	11.427	-0.05%
Capital Group New Perspective Fund LUX Z	LU1295554833	5.18	24.840	-0.48%
Pictet TR Atlas HI EUR	LU1433232698	4.88	139.010	-0.06%
Electricite de France SA 7.5%	FR001400EFQ6	4.44	-	-
AXAWF Euro Credit Total Ret I Cap EUR	LU1164223015	4.39	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.30	1,262.200	+0.01%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.25	-	-
Softbank Group Corp. 5.38%	XS2854423386	4.17	-	-
Banco de Sabadell SA 5.38%	XS2528155893	4.08	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.06	38.141	-0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.85M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.55M	1.70	5.58	2.44
WAWY REEF	65.98M	8.14	11.18	3.87

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