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Cleomer Sicav (0P0000IV7N)

Madrid

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14.219 +0.011 +0.07%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.79M

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0P0000IV7N Holdings

Comprehensive information about top holdings and Key Holding Information for the CLEOMER SICAV SA (0P0000IV7N) fund. Our CLEOMER 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 %
Shares	52.860	52.860
Bonds	40.950	40.950
Convertible	0.050	0.050
Preferred	10.770	10.770
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.339	15.282
Price to Book	2.391	2.118
Price to Sales	2.434	1.577
Price to Cash Flow	13.524	8.719
Dividend Yield	1.518	2.575
5 Years Earnings Growth	12.434	12.243

Sector Allocation

Name	Net %	Category Average
Technology	37.000	17.586
Financial Services	23.510	16.717
Consumer Cyclical	14.940	12.777
Communication Services	13.670	7.935
Industrials	3.670	12.598
Healthcare	2.230	11.198
Basic Materials	1.810	6.200
Consumer Defensive	1.570	6.713
Energy	0.590	5.551
Real Estate	0.540	2.744
Utilities	0.470	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco QQQ Trust	US46090E1038	8.84	515.59	+1.52%
Caixabank S.A. 5.25%	ES0840609012	7.81	-	-
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL EUR 200000 - ES08132	ES0813211028	5.99	-	-
Ibercaja Banco S.A. 9.12%	ES0844251019	5.92	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.89	215.440	+0.37%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	5.51	44.97	+0.23%
Emisión De Opciones "put" Banco Santander (Xetra)	-	5.47	-	-
Amazon.com	US0231351067	4.99	211.37	+1.31%
Berkshire Hathaway B	US0846707026	4.48	511.88	-0.47%
L&G Cyber Security UCITS	IE00BYPLS672	4.39	2,287.50	-0.33%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	84.19M	-0.32	4.41	3.22
INVERSIONESNANCIERAS JUPEDAL	77.14M	1.17	4.27	1.75
PROFUNDIZA INVESTMENT	74.93M	-0.93	2.72	1.99
WAWY REEF	63.72M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
CLEOMER SICAV SA	14.219	+0.011	+0.07%
Aktia Europe Smal.	1.203	+0.023	+1.96%
Fidelity Series E.	15.63	-0.13	-0.82%
Morgan Stanley Pu.	1.602	+0.002	+0.14%
EuroFundLux - Eme.	23.886	+0.280	+1.19%
Credit Suisse Ins.	2,940.650	-3.900	-0.13%
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American Funds Am.	35.03	+0.11	+0.32%