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Charline Pembroke International, Sicav, S.a. (0P0000ZF0F)

Madrid

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CHARLINE PEMBROKE INTERNATIONAL SICAV SA historical data, for real-time data please try another search

0.001 0.000 0%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118479007

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.42Array

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0P0000ZF0F Holdings

Comprehensive information about top holdings and Key Holding Information for the CHARLINE PEMBROKE INTERNATIONAL SICAV SA (0P0000ZF0F) fund. Our CHARLINE PEMBROKE INTERNATIONAL 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	54.450	54.450	0.000
Bonds	19.470	23.680	4.210
Convertible	0.810	0.810	0.000
Other	34.340	34.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.143	15.268
Price to Book	2.931	2.126
Price to Sales	2.175	1.584
Price to Cash Flow	12.141	8.754
Dividend Yield	1.326	2.582
5 Years Earnings Growth	13.491	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.320	17.592
Consumer Cyclical	16.990	12.835
Industrials	11.860	12.554
Healthcare	10.950	11.082
Financial Services	9.940	16.809
Consumer Defensive	8.290	6.687
Communication Services	7.530	7.916
Basic Materials	4.640	6.189
Utilities	2.010	3.882
Real Estate	1.360	2.746
Energy	1.100	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	9.04	-	-
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	8.84	-	-
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	7.42	53.994	-0.13%
UBS (Lux) Mny Mkt USD Sust P-acc	LU0006277684	7.33	-	-
Nordea 1 - Low Dur Eurp Cov Bd HBI USD	LU1694215796	7.27	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	6.84	37.318	-1.91%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	6.33	88.289	+0.20%
DWS Floating Rate Notes IC	LU1534073041	6.27	-	-
Vontobel US Equity G USD	LU1428951294	5.13	-	-
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	4.87	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.18B	-13.78	12.62	13.93
ES0115663009	843.17M	-13.58	8.29	-
Caixabank Multisalud Plus FI	602M	-3.32	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHARLINE PEMBROKE.	0.001	0.000	0%
	EUROBIRDIE SICAV .	15.860	+0.018	+0.11%