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Corella Patrimonio, Sicav S.a. (0P0000ITEN)

Madrid

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CORELLA PATRIMONIO SICAV SA historical data, for real-time data please try another search

12.615 -0.002 -0.02%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124136039

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.91M

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0P0000ITEN Holdings

Comprehensive information about top holdings and Key Holding Information for the CORELLA PATRIMONIO SICAV SA (0P0000ITEN) fund. Our CORELLA PATRIMONIO 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	15.050	17.850	2.800
Shares	82.040	82.040	0.000
Bonds	0.020	3.250	3.230
Preferred	0.060	0.060	0.000
Other	2.820	2.830	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.839	15.303
Price to Book	2.320	2.132
Price to Sales	1.869	1.588
Price to Cash Flow	10.801	8.767
Dividend Yield	1.959	2.579
5 Years Earnings Growth	12.134	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.530	18.049
Financial Services	14.890	16.865
Healthcare	14.000	10.973
Industrials	12.860	12.081
Consumer Cyclical	11.290	12.925
Consumer Defensive	7.420	6.734
Communication Services	6.720	8.030
Basic Materials	5.280	5.963
Energy	4.600	5.543
Real Estate	2.220	2.749
Utilities	2.200	3.891

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	15.07	130.90	+1.03%
Robeco BP US Premium Equities I €	LU0454739615	5.49	632.800	+0.82%
AB Select US Equity S1 EUR Acc	LU1764069099	4.66	-	-
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	3.76	171.220	-0.89%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	3.73	17.730	-1.34%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.22	423.57	+1.81%
iShares Physical Gold	IE00B4ND3602	2.75	64.71	-1.18%
BGF Emerging Markets I2	LU1559747883	2.56	-	-
abrdn Eu Sml Comp D Acc EUR	LU0306632687	2.56	-	-
Franklin Technology I Acc EUR H1	LU2216205265	2.36	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.45M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.71M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	131.1M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.01M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.02M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CORELLA PATRIMONI.	12.615	-0.002	-0.02%
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BIL Patrimonial L.	518.860	+0.060	+0.01%
Oppenheimer Main .	62.84	+0.06	+0.10%
Fidelity Funds - .	19.450	0.000	0.00%
HSBC Global Inves.	108.274	-0.080	-0.07%