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Cma Global 1999, Sicav, S.a. (0P0000ITGG)

Madrid

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CMA GLOBAL 1999 SICAV SA historical data, for real-time data please try another search

0.105 -0.004 -3.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119171033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000ITGG Holdings

Comprehensive information about top holdings and Key Holding Information for the CMA GLOBAL 1999 SICAV SA (0P0000ITGG) fund. Our CMA GLOBAL 1999 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	8.290	21.920	13.630
Shares	49.180	49.180	0.000
Bonds	41.760	41.830	0.070
Convertible	0.400	0.400	0.000
Other	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.074	15.268
Price to Book	1.360	2.126
Price to Sales	0.984	1.585
Price to Cash Flow	4.922	8.751
Dividend Yield	4.159	2.582
5 Years Earnings Growth	11.919	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	24.510	16.807
Healthcare	17.940	11.077
Technology	11.980	17.623
Communication Services	10.050	7.929
Consumer Cyclical	8.870	12.855
Energy	7.440	5.511
Industrials	6.460	12.520
Utilities	4.840	3.890
Consumer Defensive	3.660	6.681
Basic Materials	3.230	6.180
Real Estate	1.020	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ATLAS VALORES SICAV SA	ES0111191039	22.80	14.890	+0.02%
DP Ahorro C FI	ES0141580003	17.57	-	-
Merch-Fontemar FI	ES0138914033	16.13	28.43	-0.09%
Caixabank	ES0140609019	5.57	7.670	+0.79%
Merchfondo FI	ES0162332037	4.91	126.83	-0.93%
DP Renta Fija C FI	ES0142167008	4.79	-	-
Merch-Universal FI	ES0182105033	3.48	68.29	-0.13%
Telefonica	ES0178430E18	3.36	4.6890	-0.34%
SPDR® S&P 500 ETF Trust	-	3.25	-	-
iShares MSCI World UCITS Dist	IE00B0M62Q58	3.13	6,188.0	+0.41%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	393.58K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-10.79	-2.81	2.76
DP Fonglobal FI	26.42M	-2.73	2.27	4.11
DP Flexible Global FI	24.7M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.96M	0.43	7.21	1.32

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