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Cauce Inversiones Mobiliarias Sicav (0P0000KOFP)

Madrid

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7.420 -0.000 -0.00%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116951031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.86M

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0P0000KOFP Holdings

Comprehensive information about top holdings and Key Holding Information for the CAUCE INVERSIONES MOBILIARIAS SICAV SA (0P0000KOFP) fund. Our CAUCE INVERSIONES MOBILIARIAS 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 %
Shares	79.700	79.710	0.010
Bonds	17.840	17.860	0.020
Convertible	0.290	0.290	0.000
Preferred	0.020	0.020	0.000
Other	3.470	3.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.317	15.268
Price to Book	2.644	2.126
Price to Sales	1.797	1.584
Price to Cash Flow	11.732	8.754
Dividend Yield	2.230	2.582
5 Years Earnings Growth	9.506	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.640	17.592
Financial Services	13.270	16.809
Healthcare	11.090	11.082
Industrials	11.070	12.554
Consumer Cyclical	9.820	12.835
Consumer Defensive	7.170	6.687
Communication Services	6.600	7.916
Energy	4.350	5.517
Basic Materials	3.910	6.189
Utilities	2.570	3.882
Real Estate	2.520	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	18.90	596.83	+0.12%
Source S&P 500 Hedged	IE00BRKWGL70	11.99	46.23	+1.19%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	7.89	54.870	+0.99%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.69	125.00	+0.31%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.34	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.52	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.43	411.50	-0.86%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.80	110.580	+0.05%
Pictet - Global Thematic Opps-HI EUR	LU1793335032	2.73	-	-
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	2.40	503.80	+0.44%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.18M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.07M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.34M	1.13	3.53	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAUCE INVERSIONES.	7.420	-0.000	-0.00%