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Combray Cartera Sicav, S.a. (0P0000IVF8)

Madrid

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COMBRAY CARTERA SICAV, S.A. historical data, for real-time data please try another search

15.855 -0.000 -0.00%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119556035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8M

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0P0000IVF8 Holdings

Comprehensive information about top holdings and Key Holding Information for the COMBRAY CARTERA SICAV, S.A. (0P0000IVF8) fund. Our COMBRAY CARTERA SICAV, S.A. 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	18.060	29.470	11.410
Shares	48.490	48.490	0.000
Bonds	21.130	26.280	5.150
Convertible	9.140	9.140	0.000
Preferred	0.020	0.020	0.000
Other	3.170	3.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.085	15.254
Price to Book	2.537	2.119
Price to Sales	2.027	1.577
Price to Cash Flow	10.574	8.737
Dividend Yield	2.013	2.578
5 Years Earnings Growth	11.798	12.261

Sector Allocation

Name	Net %	Category Average
Technology	18.560	17.909
Financial Services	15.350	16.698
Healthcare	13.580	11.246
Industrials	11.170	12.468
Consumer Cyclical	10.790	12.767
Consumer Defensive	8.180	6.772
Communication Services	7.100	7.961
Basic Materials	5.160	6.092
Energy	4.540	5.319
Utilities	2.800	3.850
Real Estate	2.770	2.750

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.91	581.09	-2.20%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.28	124.15	+0.85%
Banco Santander, S.A. 3.13%	-	4.01	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.89	403.69	+1.88%
Source S&P 500 Hedged	IE00BRKWGL70	3.77	46.02	+1.20%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.69	55.392	-0.13%
Berkshire Hathaway Inc. 2.75%	-	2.60	-	-
Stellantis NV 3.875 05-Jan-2026	XS2178833773	2.57	100.780	-0.02%
Caixabank S.A. 3.75%	XS1951220596	2.40	-	-
Telecom Italia S.p.A. 4%	XS1935256369	2.40	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.02M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	366.44M	0.86	2.03	-
Bankinter Mixto Renta Fija FI	132.03M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	72.8M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	82.76M	0.60	1.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMBRAY CARTERA S.	15.855	-0.000	-0.00%