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Citeron Bolsa, Sicav, S.a. (0P0000IVF5)

Madrid

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CITERON BOLSA SICAV SA historical data, for real-time data please try another search

10.650 -0.000 -0.00%

24/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118871039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68M

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0P0000IVF5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CITERON BOLSA SICAV SA (0P0000IVF5) fund. Our CITERON BOLSA 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	17.240	30.030	12.790
Shares	33.440	33.440	0.000
Bonds	37.520	40.100	2.580
Convertible	9.620	9.620	0.000
Preferred	0.080	0.080	0.000
Other	2.090	2.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.901	15.286
Price to Book	2.942	2.128
Price to Sales	2.674	1.586
Price to Cash Flow	14.005	8.763
Dividend Yield	1.437	2.580
5 Years Earnings Growth	14.940	12.245

Sector Allocation

Name	Net %	Category Average
Technology	20.680	18.023
Financial Services	17.100	16.889
Communication Services	12.090	8.031
Consumer Cyclical	11.820	12.936
Healthcare	11.300	10.969
Industrials	10.830	12.083
Consumer Defensive	6.950	6.730
Basic Materials	3.510	5.965
Energy	2.830	5.541
Utilities	2.090	3.892
Real Estate	0.800	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Floating Rate Notes LC	LU0034353002	5.48	91.680	+0.02%
AB Select US Equity S1 EUR Acc	LU1764069099	4.98	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.57	104.690	+0.09%
Enel - Societa per Azioni 3.5%	XS2000719992	4.00	-	-
Caixabank S.A. 3.75%	XS1951220596	4.00	-	-
TotalEnergies SE 3.88%	XS1413581205	3.86	-	-
Bankinter SA 2.5%	XS1592168451	3.82	-	-
Italy .95 15-Sep-2027	IT0005416570	3.82	97.840	+0.05%
UniCredit S.p.A. 1.25%	XS2190134184	3.81	-	-
Syngenta Finance N.V. 1.88%	XS1050454682	3.78	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	455.48M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	235.84M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CITERON BOLSA SIC.	10.650	-0.000	-0.00%
Fidelity Select I.	41.13	+0.39	+0.96%
MUKAM MUFJ/AMP Au.	7,257.830	-0.170	-0.00%
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