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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	15.314
Price to Book	1.954	2.133
Price to Sales	1.546	1.588
Price to Cash Flow	8.611	8.772
Dividend Yield	3.530	2.580
5 Years Earnings Growth	7.548	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.030	12.927
Consumer Defensive	12.410	6.725
Technology	11.810	18.063
Financial Services	9.980	16.852
Industrials	9.500	12.080
Healthcare	8.720	10.969
Communication Services	8.640	8.037
Utilities	6.460	3.898
Basic Materials	6.400	5.963
Energy	4.570	5.539
Real Estate	2.480	2.751

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	91.850	+0.01%
Natixis Crédit Euro 1-3 IC	FR0011068642	10.17	171.310	-0.08%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	6.27	4,835.6	+0.51%
M&G (Lux) Global Floating Rate High Yield Fund C H	LU1670722674	5.54	12.902	-0.02%
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 Multigestion Num Pat Gl	201.38M	-3.34	16.49	8.93
Renta 4 Pegasus FI	168.02M	1.72	5.08	1.25
ES0112231016	121.67M	5.15	14.05	-
Avantage Fund	121.67M	5.40	14.62	9.59
ES0173286008	106.68M	-0.92	3.96	-

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