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Intercontinental De Cartera, S.a., Sicav (0P000021VL)

Madrid

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INTERCONTINENTAL DE CARTERA SA SICAV historical data, for real-time data please try another search

152.000 0.000 0.00%

18/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145835031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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0P000021VL Holdings

Comprehensive information about top holdings and Key Holding Information for the INTERCONTINENTAL DE CARTERA SA SICAV (0P000021VL) fund. Our INTERCONTINENTAL DE CARTERA SA 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	58.560	61.910	3.350
Bonds	42.520	53.010	10.490
Convertible	0.460	0.460	0.000
Preferred	0.070	0.070	0.000
Other	1.350	1.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.377	15.331
Price to Book	1.202	2.137
Price to Sales	0.934	1.592
Price to Cash Flow	5.815	8.802
Dividend Yield	2.137	2.574
5 Years Earnings Growth	11.172	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	23.460	12.429
Consumer Cyclical	16.500	12.853
Technology	14.430	17.784
Basic Materials	11.590	6.111
Healthcare	6.740	11.032
Consumer Defensive	5.410	6.685
Energy	5.040	5.514
Financial Services	4.950	16.785
Real Estate	4.190	2.746
Utilities	3.920	3.887
Communication Services	3.780	7.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Venta Futuro\|bundesrepub Deutschland 0.25% 15/02/2\|bundesrepub Deutschland	-	9.87	-	-
Compra Futuro\|dj Euro Stoxx\|10\|	-	6.44	-	-
Mutuafondo Corto Plazo A FI	ES0165142037	6.11	149.39	-0.00%
Compra Futuro\|ibex 35\|10\|	-	5.84	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	5.63	-	-
Belgravia Delta FI	ES0114429006	5.62	8.028	+0.06%
UBS (Lux) BF AUD P-acc	LU0035338325	3.47	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.43	120.140	-0.05%
Ruffer Total Return Intl O EUR Cap	LU0638558717	3.41	-	-
Cartesio X FI	ES0116567035	3.41	2,418.91	-0.03%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	125.19M	2.22	3.11	-
ELECTRA DE iNVERSiONES	31.48M	3.28	2.98	3.06
SANZCOR INVERSIONES	7.92M	-2.45	7.70	-0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
INTERCONTINENTAL .	152.000	0.000	0.00%
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HSBC Global Inves.			%
Xtrackers II Targ.	34.83	-0.11	-0.31%
AMOne Developed C.	6,600.000	-4.000	-0.06%