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Caver Crespi, Sicav S.a. (0P00007W98)

Madrid

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CAVER CRESPI, SICAV S.A. historical data, for real-time data please try another search

11.292 0.000 0.00%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119731034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39M

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0P00007W98 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAVER CRESPI, SICAV S.A. (0P00007W98) fund. Our CAVER CRESPI, 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	20.050	27.820	7.770
Shares	75.300	75.300	0.000
Bonds	4.520	5.620	1.100
Convertible	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.387	15.331
Price to Book	2.285	2.137
Price to Sales	1.346	1.592
Price to Cash Flow	10.803	8.802
Dividend Yield	2.838	2.574
5 Years Earnings Growth	15.549	12.233

Sector Allocation

Name	Net %	Category Average
Utilities	21.330	3.887
Industrials	17.280	12.429
Technology	13.180	17.784
Financial Services	9.410	16.785
Consumer Cyclical	9.360	12.853
Healthcare	8.730	11.032
Consumer Defensive	5.620	6.685
Basic Materials	5.390	6.111
Communication Services	5.050	7.959
Energy	3.550	5.514
Real Estate	1.070	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: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	16.09	2,461.900	+0.02%
CPR Invest - Global Disruptive Opportunities Class	LU1530900684	6.40	220.120	+0.64%
Iberdrola	ES0144580Y14	6.14	16.075	-0.68%
Pictet-Greater China I EUR	LU0255978008	5.67	566.120	+0.79%
Future on Euro Stoxx 50	-	5.18	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.05	120.160	-0.05%
Endesa	ES0130670112	3.95	26.040	-0.50%
Fidelity Funds - Iberia Fund A-DIST-EUR	LU0048581077	3.65	130.700	-0.83%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	3.49	186.500	-0.63%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.41	23.240	-0.68%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CAVER CRESPI, SIC.	11.292	0.000	0.00%
Anglo American Ca.	0.000	0.000	0.00%
LONGUEVILLE INVER.	11.905	-0.001	-0.01%
SURA Fondeo SA de.	1.325	+0.001	+0.00%
JHancock Multiman.	15.47	-0.06	-0.39%
MTF Bluestar Auto.	118.700	+0.050	+0.04%
INFYO	1.620	0.000	0.00%
CAPTALYS HORIZONT.	3.871	+0.003	+0.07%