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Cleomer Sicav (0P0000IV7N)

Madrid

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14.632 +0.025 +0.17%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119001032

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.38M

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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	59.870	59.870
Bonds	47.210	47.210
Convertible	0.020	0.020
Preferred	2.340	2.340
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.515	15.268
Price to Book	2.534	2.126
Price to Sales	2.470	1.585
Price to Cash Flow	13.813	8.751
Dividend Yield	1.824	2.582
5 Years Earnings Growth	11.246	12.261

Sector Allocation

Name	Net %	Category Average
Technology	36.370	17.623
Financial Services	22.730	16.807
Consumer Cyclical	15.960	12.855
Communication Services	13.670	7.929
Industrials	3.910	12.520
Healthcare	2.370	11.077
Basic Materials	1.640	6.180
Consumer Defensive	1.570	6.681
Energy	0.650	5.511
Real Estate	0.620	2.748
Utilities	0.500	3.890

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Emisión De Opciones "put"\|banco Santander (Xetra)	-	10.14	-	-
Invesco QQQ Trust	US46090E1038	9.05	529.92	+0.98%
Caixabank S.A. 7.5%	ES0840609053	7.75	-	-
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	7.37	-	-
Ibercaja Banco S.A. 9.12%	ES0844251019	5.66	-	-
Amazon.com	US0231351067	5.43	213.57	+2.72%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	5.13	46.37	+0.67%
L&G Cyber Security UCITS	IE00BYPLS672	5.04	2,355.00	+0.04%
Berkshire Hathaway B	US0846707026	4.79	493.53	+0.98%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.41	216.620	+0.06%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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Recent Quotes

Name	Price	Chg.	Chg. %
CLEOMER SICAV SA	14.632	+0.025	+0.17%
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Empire Income - C.	25.741	-0.032	-0.12%
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