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Clavijo Inversiones, Sicav, S.a. (0P000021XK)

Madrid

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

11.215 -0.000 -0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118971037

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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0P000021XK Holdings

Comprehensive information about top holdings and Key Holding Information for the CLAVIJO INVERSIONES SICAV SA (0P000021XK) fund. Our CLAVIJO 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	28.060	41.010	12.950
Shares	38.120	38.120	0.000
Bonds	29.810	29.980	0.170
Convertible	2.230	2.230	0.000
Other	1.780	1.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.744	15.331
Price to Book	1.929	2.137
Price to Sales	1.333	1.592
Price to Cash Flow	8.918	8.802
Dividend Yield	1.992	2.574
5 Years Earnings Growth	14.910	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.710	17.784
Financial Services	16.500	16.785
Industrials	14.600	12.429
Healthcare	10.630	11.032
Basic Materials	8.170	6.111
Consumer Cyclical	6.460	12.853
Energy	5.730	5.514
Communication Services	5.270	7.959
Utilities	3.620	3.887
Consumer Defensive	2.450	6.685
Real Estate	0.860	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro BOBL Future	-	8.84	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.35	134.60	+0.31%
Axa SA 0.33%	XS0181369454	5.14	-	-
Caixabank S.A. 1.75%	XS1897489578	3.47	-	-
Parvest Climate Impact I-Capitalisation	LU0406802768	3.11	344.290	-1.31%
Robeco Financial Institutions Bds 0I €	LU1090433381	2.69	-	-
Bellevue Funds (Lux) BB Adamant Medtech HB EUR	LU0580275534	2.65	488.270	+0.35%
Spain (Kingdom of) 3.8%	ES00000124W3	2.53	-	-
ASML Holding	NL0010273215	2.49	636.10	-0.08%
Ferrovial Netherlands BV 2.12%	XS1716927766	2.44	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CLAVIJO INVERSION.	11.215	-0.000	-0.00%
WAM/USD	0.00095198	-0.00002501	-2.56%
UOB Smart Asia Ac.	9.213	-0.006	-0.07%
HSBC-DL SA de CV .	1.808	-0.001	-0.05%
Nordea 1 - US Tot.	61.489	+0.067	+0.11%
INVER-99 SICAV SA	0.551	-0.010	-1.75%
Advantage Income .			%
INVL Emerging Eur.	45.960	+0.007	+0.02%