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Ceralf Inversiones, Sicav S.a. (0P0000ITEK)

Madrid

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CERALF INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

9.099 -0.010 -0.06%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118069030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P0000ITEK Holdings

Comprehensive information about top holdings and Key Holding Information for the CERALF INVERSIONES, SICAV S.A. (0P0000ITEK) fund. Our CERALF INVERSIONES, 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	11.790	17.310	5.520
Shares	80.130	83.210	3.080
Bonds	2.690	3.410	0.720
Convertible	2.340	2.340	0.000
Preferred	0.160	0.160	0.000
Other	2.890	2.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.059	15.331
Price to Book	1.065	2.137
Price to Sales	0.850	1.592
Price to Cash Flow	3.755	8.802
Dividend Yield	2.242	2.574
5 Years Earnings Growth	22.941	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	16.785
Consumer Cyclical	23.090	12.853
Industrials	22.670	12.429
Basic Materials	10.990	6.111
Communication Services	6.840	7.959
Energy	6.320	5.514
Technology	3.500	17.784
Consumer Defensive	1.030	6.685
Healthcare	0.690	11.032
Real Estate	0.490	2.746
Utilities	0.170	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Muench. Rueckvers.	DE0008430026	5.33	539.40	+1.97%
Janus Henderson Hrzn PanEurpSmrComs I2€	LU0196034663	5.16	-	-
Melia Hotels	ES0176252718	4.14	7.98	+1.01%
Saint Gobain	FR0000125007	3.97	91.24	+0.97%
BMW ST	DE0005190003	3.83	88.600	+0.36%
BBVA	ES0113211835	3.81	15.810	+2.46%
ArcelorMittal	LU1598757687	3.57	28.35	+1.65%
AXAWF Global Infl Bds I Cap EUR Rdx	LU0482270666	2.86	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	2.81	-	-
GVC Gaesco Value Minus Growth Market Neutral I FI	ES0164838015	2.66	8.987	-0.82%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	82.39M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	52.02M	2.28	12.46	2.38
ES0157638018	30.68M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	850.27K	2.82	13.38	-
Im 93 Renta FI	570.44K	2.60	5.41	1.38

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Recent Quotes

Name	Price	Chg.	Chg. %
CERALF INVERSIONE.	9.099	-0.010	-0.06%
Baroque BCI Moder.	2.812	-0.002	-0.06%
Krung Thai SET50 .	10.259	-0.094	-0.90%
Handelsbanken Obl.	127.750	+0.040	+0.03%
Deutsche Bk Tf 3,.	107.75	0.00	0.00%
Germany DEGOVT .2.	97.670	+0.071	+0.07%
France 6M	2.099	+0.056	+2.74%
Bankia Protegido .	145.289	0.000	0.00%