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Cefontes, Sicav S.a. (0P0000ITHV)

Madrid

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CEFONTES SICAV SA historical data, for real-time data please try another search

1.309 0.000 0%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109844037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81M

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0P0000ITHV Holdings

Comprehensive information about top holdings and Key Holding Information for the CEFONTES SICAV SA (0P0000ITHV) fund. Our CEFONTES 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	23.360	38.560	15.200
Shares	24.350	24.440	0.090
Bonds	49.960	53.270	3.310
Convertible	2.380	2.380	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.213	15.331
Price to Book	1.775	2.137
Price to Sales	1.242	1.592
Price to Cash Flow	8.128	8.802
Dividend Yield	3.027	2.574
5 Years Earnings Growth	8.780	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.340	17.784
Healthcare	16.560	11.032
Financial Services	11.110	16.785
Consumer Cyclical	9.810	12.853
Industrials	9.780	12.429
Consumer Defensive	6.000	6.685
Communication Services	5.980	7.959
Energy	4.420	5.514
Basic Materials	3.660	6.111
Utilities	1.430	3.887
Real Estate	0.910	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: 34

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	8.08	1,625.430	-0.03%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	7.98	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	7.96	-	-
DWS Floating Rate Notes IC	LU1534073041	7.92	-	-
Groupama Entreprises IC	FR0010213355	7.38	2,462.180	+0.01%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	7.05	1,132.620	-0.00%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.34	126.520	-0.26%
Vontobel TwentyFour StratInc HI Hdg EUR	LU1325141510	5.04	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.52	559.780	-0.61%
NN (L) EmMkts Dbt (LclCcy) I Cap EURH iv	LU0555022770	3.48	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
CEFONTES SICAV SA	1.309	0.000	0%
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