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Clarol Inversiones, Sicav S.a. (0P0000ITIW)

Madrid

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CLAROL INVERSIONES SICAV SA historical data, for real-time data please try another search

1.484 0.000 0.00%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118943036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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0P0000ITIW Holdings

Comprehensive information about top holdings and Key Holding Information for the CLAROL INVERSIONES SICAV SA (0P0000ITIW) fund. Our CLAROL 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	20.630	25.740	5.110
Shares	33.420	33.520	0.100
Bonds	44.860	48.570	3.710
Convertible	0.300	0.300	0.000
Preferred	0.070	0.070	0.000
Other	0.720	0.770	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.741	15.268
Price to Book	1.669	2.126
Price to Sales	1.202	1.584
Price to Cash Flow	4.621	8.754
Dividend Yield	3.070	2.582
5 Years Earnings Growth	8.512	12.268

Sector Allocation

Name	Net %	Category Average
Technology	30.330	17.592
Financial Services	13.730	16.809
Consumer Cyclical	13.440	12.835
Energy	11.830	5.517
Industrials	9.090	12.554
Communication Services	6.420	7.916
Healthcare	5.650	11.082
Consumer Defensive	4.940	6.687
Basic Materials	2.090	6.189
Real Estate	1.390	2.746
Utilities	1.080	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	10.07	2,448.710	+0.01%
M&G Global Fltng Rt Hi Yld Euro A-H Acc	GB00BMP3SF82	6.00	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.75	278.866	+0.01%
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	5.61	-	-
GPB Eurobond Finance plc 3.98%	XS0987109658	5.31	-	-
Bankia S.A. 4%	ES0213307004	5.27	-	-
SPB RF Ahorro Cartera FI	ES0112793015	3.85	10.541	+0.01%
Italy (Republic Of) 0.93%	IT0005009839	3.45	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.28%	XS1788584321	3.39	-	-
Societe Generale S.A. 0.13%	FR0013321791	3.39	-	-

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	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
CLAROL INVERSIONE.	1.484	0.000	0.00%
T. Rowe Price U.S.	8.310	+0.010	+0.12%
Old Mutual Real I.	2.977	+0.013	+0.45%
Lombard Odier Sel.			%
Daiwa DC Smart Al.	8,667.000	-5.000	-0.06%
Nordea Bank Abp P.	3.51	0.00	0.00%
Danske Invest SIC.	113.730	0.000	0.00%
Pioneer Disciplin.	15.00	-0.03	-0.20%