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Ceretania De Inversiones Sicav (0P0000IV3R)

Madrid

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1.122 +0.006 +0.55%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156397038

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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0P0000IV3R Holdings

Comprehensive information about top holdings and Key Holding Information for the CERETANIA DE INVERSIONES SICAV SA (0P0000IV3R) fund. Our CERETANIA DE INVERSIONES 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 %
Shares	78.750	78.830	0.080
Bonds	26.640	26.640	0.000
Convertible	0.070	0.070	0.000
Other	1.130	1.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.288	15.268
Price to Book	3.467	2.126
Price to Sales	2.690	1.585
Price to Cash Flow	15.551	8.751
Dividend Yield	0.964	2.582
5 Years Earnings Growth	11.862	12.261

Sector Allocation

Name	Net %	Category Average
Technology	36.160	17.623
Financial Services	17.840	16.807
Industrials	13.500	12.520
Consumer Cyclical	12.830	12.855
Healthcare	6.330	11.077
Communication Services	4.880	7.929
Consumer Defensive	2.810	6.681
Basic Materials	2.460	6.180
Real Estate	1.590	2.748
Energy	1.070	5.511
Utilities	0.540	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
INVERSIONES PICO TRES MARES, SICAV S.A	ES0155633037	25.66	1.478	+0.74%
Beka International Select Equities FI	ES0146149002	24.11	147.485	-0.17%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	14.27	93.66	+0.14%
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	12.42	3.69	-0.54%
Robeco Indian Equities F €	LU0971565493	7.49	-	-
Allianz Global Investors Fund - Allianz Oriental I	LU0348784041	6.69	389.490	+0.02%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	5.91	53.94	+1.45%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	3.44	3.81	-0.52%
BEKA LUX SICAV - Premium Flex A EUR Acc	LU2305235173	0.00	-	-
Direxion Daily 20+ Yr Trsy Bull 3X ETF	-	0.00	-	-

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	50.69M	-1.07	1.20	-
ES0125424004	41.62M	-2.78	2.06	-
ES0125424038	26.42M	-6.73	3.12	-
ES0125424020	17.56M	-4.08	2.66	-

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