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First Canion, S.a., Sicav (0P0000IT48)

Madrid

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FIRST CANION, S.A., SICAV historical data, for real-time data please try another search

1.755 0.000 0.00%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128211036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.27M

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0P0000IT48 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIRST CANION, S.A., SICAV (0P0000IT48) fund. Our FIRST CANION, S.A., SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	42.100	49.130	7.030
Bonds	40.000	44.900	4.900
Convertible	0.460	0.460	0.000
Preferred	0.120	0.120	0.000
Other	22.770	22.990	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.864	15.314
Price to Book	2.399	2.133
Price to Sales	1.812	1.588
Price to Cash Flow	9.079	8.772
Dividend Yield	2.053	2.580
5 Years Earnings Growth	9.244	12.239

Sector Allocation

Name	Net %	Category Average
Technology	23.080	18.063
Healthcare	17.310	10.969
Industrials	14.170	12.080
Communication Services	14.100	8.037
Financial Services	10.420	16.852
Consumer Cyclical	7.500	12.927
Consumer Defensive	5.710	6.725
Basic Materials	2.910	5.963
Utilities	2.690	3.898
Real Estate	1.760	2.751
Energy	0.350	5.539

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Schroder GAIA Sirios US Eq X Acc EUR H	LU2067263181	7.93	-	-
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	7.10	-	-
Sycomore L/S Opportunities I	FR0010473991	6.99	-	-
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	6.10	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	5.84	-	-
Amundi Fds Pioneer US Bd I2 USD C	LU1883851765	5.30	-	-
Robeco All Strategy Euro Bonds IH €	LU0210247085	4.62	153.930	-0.10%
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	4.42	-	-
United States Treasury Notes 2.88%	-	4.14	-	-
BSF Global Event Driven A2 EUR H	LU1376384878	3.74	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	869.71M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	555.23M	-8.40	-2.86	3.59

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