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Chanteiro Inversiones Sicav (0P00013M7Y)

Madrid

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17.766 +0.036 +0.20%

30/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118484007

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.88M

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0P00013M7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CHANTEIRO INVERSIONES SICAV SA (0P00013M7Y) fund. Our CHANTEIRO 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 %
Cash	0.090	35.430	35.340
Shares	65.730	65.730	0.000
Bonds	32.270	32.270	0.000
Other	1.910	1.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.941	15.315
Price to Book	2.576	2.133
Price to Sales	1.862	1.588
Price to Cash Flow	11.680	8.774
Dividend Yield	2.329	2.580
5 Years Earnings Growth	11.609	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.400	17.770
Financial Services	15.370	16.808
Consumer Cyclical	11.210	12.861
Healthcare	10.770	11.047
Industrials	9.770	12.410
Communication Services	7.710	7.948
Consumer Defensive	6.260	6.689
Basic Materials	3.660	6.109
Utilities	3.350	3.889
Energy	3.020	5.520
Real Estate	2.480	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.13	130.73	+0.57%
SPDR S&P 500	US78462F1030	4.80	621.72	-1.64%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.87	13.40	+0.80%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.16	57.284	+0.93%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.09	99.990	+0.11%
Spain 0.8 30-Jul-2029	ES0000012K53	2.46	94.070	0.00%
Spain 0 31-Jan-2027	ES0000012J15	2.17	97.190	+0.05%
UniCredit S.p.A. 4.45%	XS2588885025	2.11	-	-
Microsoft	US5949181045	2.09	524.11	-1.76%
iShares Russell 2000	US4642876555	1.95	214.92	-2.04%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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