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Cueto Calero, Sicav, S.a. (0P0000IV7V)

Madrid

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

2.761 -0.000 -0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125216038

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23M

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0P0000IV7V Holdings

Comprehensive information about top holdings and Key Holding Information for the CUETO CALERO SICAV SA (0P0000IV7V) fund. Our CUETO CALERO 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	27.560	49.050	21.490
Shares	34.260	34.300	0.040
Bonds	26.290	37.770	11.480
Convertible	8.720	8.720	0.000
Preferred	0.040	0.040	0.000
Other	3.130	3.240	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.505	15.315
Price to Book	1.775	2.133
Price to Sales	1.300	1.588
Price to Cash Flow	6.053	8.774
Dividend Yield	2.880	2.580
5 Years Earnings Growth	12.337	12.239

Sector Allocation

Name	Net %	Category Average
Basic Materials	19.640	6.109
Healthcare	15.430	11.047
Industrials	10.750	12.410
Consumer Cyclical	9.780	12.861
Technology	9.350	17.770
Financial Services	8.940	16.808
Communication Services	8.500	7.948
Utilities	5.470	3.889
Consumer Defensive	5.240	6.689
Energy	5.050	5.520
Real Estate	1.860	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	7.43	220.820	+0.07%
Groupama Entreprises IC	FR0010213355	6.77	2,457.970	+0.02%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	6.70	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	5.58	9.060	-0.11%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.69	112.885	-0.05%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.12	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.56	473.050	-1.82%
Pictet-Emerging Local Ccy Dbt I USD	LU0255798018	3.54	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.53	-	-
BlackRock Global Funds - World Mining Fund I2 EUR	LU0368236740	3.06	5.490	-0.36%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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