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Cuculata, Sicav Sa (0P0000IV20)

Madrid

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

5.886 -0.001 -0.01%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125170037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.69M

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0P0000IV20 Holdings

Comprehensive information about top holdings and Key Holding Information for the CUCULATA SICAV SA (0P0000IV20) fund. Our CUCULATA 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	17.890	46.440	28.550
Shares	30.540	31.070	0.530
Bonds	39.770	42.080	2.310
Convertible	8.290	8.290	0.000
Preferred	0.540	0.540	0.000
Other	2.970	3.360	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.496	15.268
Price to Book	2.373	2.126
Price to Sales	1.845	1.584
Price to Cash Flow	9.835	8.754
Dividend Yield	2.048	2.582
5 Years Earnings Growth	13.276	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.970	17.592
Financial Services	16.730	16.809
Consumer Cyclical	11.030	12.835
Industrials	10.550	12.554
Healthcare	10.290	11.082
Basic Materials	6.590	6.189
Consumer Defensive	6.500	6.687
Communication Services	6.270	7.916
Energy	5.020	5.517
Real Estate	3.760	2.746
Utilities	3.290	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	5.02	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	4.95	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.58	247.90	+0.26%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	4.47	-	-
Groupama Entreprises IC	FR0010213355	4.17	2,449.330	+0.01%
Amundi Fds Cash EUR M2 EUR C	LU0568620305	4.16	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.13	110.530	+0.05%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.02	141.530	+0.07%
EdR SICAV Financial Bonds I EUR	FR0010584474	2.83	-	-
Groupama Axiom Legacy I	FR0013259132	2.82	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CUCULATA SICAV SA	5.886	-0.001	-0.01%
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Nomura Global Bon.	9,222.000	+10.000	+0.11%
Danske Invest SIC.	113.730	0.000	0.00%
Ivy Dividend Oppo.	17.71	+0.25	+1.43%
COMMERZBANK AG Ca.	2.830	0.000	0.00%
Neuberger Berman .	1,709.356	-2.020	-0.12%