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Cetrix Global Flexible, Sicav, S.a. (0P000150XY)

Madrid

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CETRIX GLOBAL FLEXIBLE SICAV SA historical data, for real-time data please try another search

5.339 -0.000 -0.00%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118481003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P000150XY Holdings

Comprehensive information about top holdings and Key Holding Information for the CETRIX GLOBAL FLEXIBLE SICAV SA (0P000150XY) fund. Our CETRIX GLOBAL FLEXIBLE 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	1.480	23.550	22.070
Shares	60.720	60.880	0.160
Bonds	14.610	14.610	0.000
Convertible	1.690	1.690	0.000
Preferred	0.030	0.030	0.000
Other	21.460	21.470	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.728	15.268
Price to Book	2.459	2.126
Price to Sales	1.734	1.584
Price to Cash Flow	6.486	8.754
Dividend Yield	2.876	2.582
5 Years Earnings Growth	9.977	12.268

Sector Allocation

Name	Net %	Category Average
Technology	37.520	17.592
Consumer Defensive	13.480	6.687
Financial Services	12.320	16.809
Healthcare	12.070	11.082
Consumer Cyclical	10.310	12.835
Industrials	9.130	12.554
Energy	1.910	5.517
Communication Services	1.310	7.916
Basic Materials	0.990	6.189
Real Estate	0.680	2.746
Utilities	0.280	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mirabaud EM 2024 Fxd Mat N Inc USD	LU1951941068	21.47	-	-
Fundsmith Equity Fund Feeder T EUR Inc	LU0690375422	13.48	58.218	+0.86%
Franklin Green Trgt Inc 2024 W EUR Ydis	LU1969742615	12.39	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	6.15	583.900	+0.38%
Fundsmith Equity Fund Feeder T EUR Acc	LU0690375182	5.62	61.860	+0.86%
Polar Capital Global Technology Fund I	IE00B42NVC37	5.36	125.110	+2.62%
DNB Fund Technology institutional A	LU1047850778	4.28	-	-
Vontobel Emerging Mkt Corp Bd I USD	LU1305089796	4.09	-	-
CS (Lux) Robotics Equity EB USD	LU1202667561	3.37	-	-
UBS Lux Equity Fund - Greater China USD I-A1-acc	LU0403290488	2.14	269.910	+1.11%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.11M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	78.01M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.7M	-1.00	2.70	1.99
WAWY REEF	66.74M	2.39	6.34	3.12

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