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Cuernavaca Invest Sicav (0P0000IVFC)

Madrid

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13.944 +0.002 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114861034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91M

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0P0000IVFC Holdings

Comprehensive information about top holdings and Key Holding Information for the CUERNAVACA INVEST, SICAV S.A. (0P0000IVFC) fund. Our CUERNAVACA INVEST, 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 %
Shares	23.120	23.120
Bonds	75.780	75.780
Convertible	0.070	0.070
Other	1.130	1.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.271	15.315
Price to Book	2.769	2.133
Price to Sales	1.923	1.588
Price to Cash Flow	11.412	8.774
Dividend Yield	2.292	2.580
5 Years Earnings Growth	11.645	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	27.770	11.047
Technology	18.830	17.770
Financial Services	13.200	16.808
Communication Services	10.440	7.948
Consumer Cyclical	8.310	12.861
Industrials	7.060	12.410
Consumer Defensive	4.620	6.689
Energy	3.150	5.520
Utilities	2.920	3.889
Basic Materials	2.280	6.109
Real Estate	1.410	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy .25 15-Mar-2028	IT0005433690	8.64	95.170	+0.11%
Spain 0.8 30-Jul-2029	ES0000012K53	6.56	94.070	+0.23%
SPDR S&P 500	US78462F1030	4.75	621.72	-1.64%
Pharma Mar	ES0169501022	4.68	79.250	-1.18%
Future on Euro BOBL Future	-	4.30	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	3.88	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	3.85	-	-
EDP Finance B.V. 1.63%	XS1846632104	3.50	-	-
AT&T Inc 2.35%	XS1907120791	3.49	-	-
Banco Santander, S.A. 2.13%	XS1767931121	3.41	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CUERNAVACA INVEST.	13.944	+0.002	+0.01%
KMDA	0.210	0.000	0.00%
2357	0.5300	+0.0460	+9.50%
NB Europa 25 FI	1,042.762	+0.070	+0.01%