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Cayllon Inversiones Mobiliarias, Sicav, Sa (0P00015A25)

Madrid

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CAYLLON INVERSIONES MOBILIARIAS SICAV SA historical data, for real-time data please try another search

6.438 -0.060 -0.85%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116952005

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85K

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0P00015A25 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAYLLON INVERSIONES MOBILIARIAS SICAV SA (0P00015A25) fund. Our CAYLLON 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 %
Cash	30.040	33.700	3.660
Shares	12.890	12.890	0.000
Bonds	38.030	39.800	1.770
Convertible	4.180	4.180	0.000
Other	14.880	14.890	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.225	15.268
Price to Book	1.954	2.126
Price to Sales	1.546	1.584
Price to Cash Flow	8.611	8.754
Dividend Yield	3.530	2.582
5 Years Earnings Growth	7.548	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.030	12.835
Consumer Defensive	12.410	6.687
Technology	11.810	17.592
Financial Services	9.980	16.809
Industrials	9.500	12.554
Healthcare	8.720	11.082
Communication Services	8.640	7.916
Utilities	6.460	3.882
Basic Materials	6.400	6.189
Energy	4.570	5.517
Real Estate	2.480	2.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Deutsche Floating Rate Notes LC	LU0034353002	10.75	91.400	+0.02%
Natixis Crédit Euro 1-3 IC	FR0011068642	10.17	170.240	+0.04%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.27	4,671.9	+0.59%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	5.54	12.784	+0.06%
Santalucía Renta Fija Dinámica C FI	ES0108686009	4.97	-	-
Grifols S.A. 3.2%	XS1598757760	4.29	-	-
Cuf SA 7.827 22-Jan-2027	PTJLLDOM0016	4.17	102.993	-0.00%
Salar E1 EUR	IE00B520F527	4.17	-	-
MOTA-ENGIL, SGPS, S.A. 4.38%	PTMENXOM0006	4.14	-	-
Banco Santander, S.A. 0.34%	XS1717591884	4.12	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.06M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	181.15M	-14.02	6.53	-
ES0173286008	107.32M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.32M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.68M	-1.37	1.92	4.10

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