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Invercarrasca 2014 Sicav (0P00007W9Y)

Madrid

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6.712 +0.005 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124549033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.18M

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0P00007W9Y Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERCARRASCA 2014 SICAV SA (0P00007W9Y) fund. Our INVERCARRASCA 2014 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	11.880	19.060	7.180
Shares	13.600	13.600	0.000
Bonds	69.210	73.190	3.980
Convertible	1.090	1.090	0.000
Preferred	0.290	0.290	0.000
Other	3.940	3.970	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.314	15.331
Price to Book	2.467	2.137
Price to Sales	1.614	1.592
Price to Cash Flow	11.257	8.802
Dividend Yield	2.893	2.574
5 Years Earnings Growth	9.457	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.830	16.785
Technology	17.580	17.784
Industrials	13.780	12.429
Healthcare	13.440	11.032
Consumer Cyclical	8.860	12.853
Consumer Defensive	8.140	6.685
Communication Services	8.040	7.959
Basic Materials	3.870	6.111
Energy	3.370	5.514
Utilities	3.110	3.887
Real Estate	1.980	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	10.34	120.160	-0.05%
DWS Concept Kaldemorgen EUR SC	LU1028182704	8.99	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	7.26	283.317	+0.01%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.40	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.32	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	4.48	1,626.120	-0.00%
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.47	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	4.11	11,719.490	-0.06%
DWS Floating Rate Notes IC	LU1534073041	4.08	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	4.00	10.616	0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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