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Icaria Capital Cartera Permanente Fi (0P0001BODN)

Madrid

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Icaria Capital Cartera Permanente FI historical data, for real-time data please try another search

450.995 -2.620 -0.58%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147491007

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.97M

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0P0001BODN Holdings

Comprehensive information about top holdings and Key Holding Information for the Icaria Capital Cartera Permanente FI (0P0001BODN) fund. Our Icaria Capital Cartera Permanente FI 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	13.060	26.110	13.050
Shares	18.500	18.500	0.000
Bonds	35.080	35.080	0.000
Other	33.360	33.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	16.907
Price to Book	2.087	2.468
Price to Sales	1.280	1.836
Price to Cash Flow	7.520	10.275
Dividend Yield	2.163	2.587
5 Years Earnings Growth	12.094	9.968

Sector Allocation

Name	Net %	Category Average
Technology	19.050	20.874
Industrials	14.770	12.492
Financial Services	13.870	17.670
Healthcare	12.090	10.771
Consumer Cyclical	11.410	10.715
Real Estate	5.950	3.884
Communication Services	5.910	7.479
Consumer Defensive	5.620	6.887
Energy	4.720	3.823
Basic Materials	3.470	5.281
Utilities	3.150	3.476

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 4.25%	-	9.22	-	-
Source MSCI USA UCITS	IE00B60SX170	9.13	167.73	-0.27%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.63	383.71	+0.57%
Spain (Kingdom of) 0%	ES0L02305123	8.29	-	-
iShares Physical Gold	IE00B4ND3602	6.02	82.93	+2.02%
Amundi Physical Gold C	FR0013416716	5.13	145.10	+1.65%
Invesco Physical Gold ETC	IE00B579F325	5.01	411.21	+1.96%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.00	91.47	-0.33%
Vanguard Small-Cap	US9229087518	4.96	253.21	-1.32%
WisdomTree Physical Swiss Gold	JE00B588CD74	4.66	408.81	+1.67%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	80.39M	5.27	7.23	-
ES0156572002	80.27M	6.59	7.59	-
ES0173985005	17.72M	1.32	6.79	-
ES0110407006	8.8M	5.80	10.09	-
ES0110407055	1.67M	-6.80	-1.23	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Icaria Capital Ca.	450.995	-2.620	-0.58%
Bendigo Balanced .	1.087	+0.006	+0.54%
iShares $ Treasur.	142.65	0.00	0.00%
NMCGbi	0.695	+0.000	+0.00%