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Catoc, Sicav, S.a. (S0616)

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Catoc SIM SICAV historical data, for real-time data please try another search

1,351.23 +4.52 +0.34%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116960032

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.02M

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S0616 Holdings

Comprehensive information about top holdings and Key Holding Information for the Catoc SIM SICAV (S0616) fund. Our Catoc SIM SICAV 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	9.58	9.58	0.00
Shares	90.42	90.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.90	18.76
Price to Book	2.88	3.07
Price to Sales	2.18	2.29
Price to Cash Flow	10.28	12.20
Dividend Yield	2.44	2.03
5 Years Earnings Growth	12.50	9.71

Sector Allocation

Name	Net %	Category Average
Technology	25.54	24.57
Communication Services	17.82	8.15
Consumer Defensive	11.62	7.26
Healthcare	10.51	12.04
Consumer Cyclical	8.59	10.30
Industrials	8.37	12.15
Financial Services	5.53	16.88
Utilities	4.16	2.53
Basic Materials	4.14	3.92
Energy	3.71	3.33

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.52	229.72	-1.04%
ASML Holding	NL0010273215	4.75	617.20	-2.97%
Alphabet A	US02079K3059	3.60	211.35	-0.73%
Cellnex Telecom	ES0105066007	3.60	29.66	-2.98%
Telefonica	ES0178430E18	3.36	4.5820	-0.93%
Repsol	ES0173516115	3.35	14.135	+0.11%
Amazon.com	US0231351067	3.28	225.34	-1.60%
Netflix	US64110L1061	2.44	1,214.11	+0.49%
Endesa	ES0130670112	2.22	25.620	-0.93%
Estee Lauder	US5184391044	2.12	90.79	-0.65%

Top Equity Funds by Grupo Catalana Occidente Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fonbilbao Internacional FI	275.14M	2.35	12.24	8.35
Fonbilbao Acciones FI	236.65M	25.48	21.72	5.19
Fonbilbao Mixto FI	187.74M	1.76	4.69	0.88
Fonbilbao Global 50 FI	134.34M	2.63	7.21	4.02
Fonbilbao Eurobolsa FI	82.27M	10.02	12.83	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Catoc SIM SICAV	1,351.23	+4.52	+0.34%
Reliance Banking .	10.649	+0.002	+0.01%
BNP Call 2090 USD.	1.000	0.000	0.00%
Sigma 30/70	175.710	-0.920	-0.52%