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Inmobiliaria Calera Y Chozas Cartera Sicav (0P0000ITKZ)

Madrid

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1.573 -0.000 -0.02%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0153293032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.03M

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0P0000ITKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the INMOBILIARIA CALERA Y CHOZAS CARTERA SICAV SA (0P0000ITKZ) fund. Our INMOBILIARIA CALERA Y CHOZAS CARTERA 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	19.270	25.420	6.150
Shares	26.280	35.750	9.470
Bonds	51.580	55.700	4.120
Convertible	0.360	0.360	0.000
Other	2.510	2.590	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.183	15.312
Price to Book	1.790	2.138
Price to Sales	1.001	1.594
Price to Cash Flow	7.448	8.810
Dividend Yield	2.725	2.572
5 Years Earnings Growth	9.898	12.232

Sector Allocation

Name	Net %	Category Average
Technology	19.350	17.888
Consumer Cyclical	15.250	12.819
Industrials	14.230	12.524
Healthcare	10.140	11.079
Financial Services	8.940	16.750
Utilities	7.190	3.850
Basic Materials	7.050	6.129
Real Estate	6.540	2.751
Communication Services	5.680	7.956
Consumer Defensive	4.720	6.684
Energy	0.930	5.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DB Portfolio Euro Liquidity	LU0080237943	6.44	83.780	+0.01%
Exane Funds 1 Exane Ceres Fund A	LU0284634564	4.65	-	-
Allianz Global Investors Fund - Allianz Credit Opp	LU1505874849	3.97	1,143.330	+0.03%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	3.93	107.211	+0.01%
SIH FCP S/T EUR B Instl	LU1091599057	3.62	-	-
France 2.5 24-Sep-2026	FR001400FYQ4	3.04	100.421	0.00%
Caixabank S.A. 2.25%	XS1808351214	3.03	-	-
Airbus SE 2.13%	XS1128224703	2.95	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	2.94	-	-
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	2.48	164.390	+0.02%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	115.61M	15.50	16.67	-
ES0141116006	55.27M	4.92	13.11	-
ES0141116030	89.63M	4.78	12.53	-
ES0165265002	85.86M	2.28	20.49	-
ES0184949008	58.75M	9.17	13.65	-

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