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Inversiones Camino 21, Sicav S.a. (0P0000IV9P)

Madrid

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INVERSIONES CAMINO 21, SICAV SA historical data, for real-time data please try another search

10.706 -0.000 -0.00%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155572037

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.01M

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0P0000IV9P Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CAMINO 21, SICAV SA (0P0000IV9P) fund. Our INVERSIONES CAMINO 21, 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 %
Shares	6.180	6.180	0.000
Bonds	89.200	120.310	31.110
Convertible	7.730	7.730	0.000
Preferred	0.280	0.280	0.000
Other	0.010	0.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.705	15.303
Price to Book	0.161	2.132
Price to Sales	0.602	1.588
Price to Cash Flow	3.938	8.767
Dividend Yield	0.562	2.579
5 Years Earnings Growth	5.836	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.957	17.584
Government	19.850	13.028
Cash	-8.715	776.699
Derivative	4.777	12.175
Securitized	5.861	2.173
Municipal	0.016	0.062

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	8.23	119.690	+0.02%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	8.12	111.300	0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	6.21	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.21	10.767	+0.02%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	6.12	-	-
Iberdrola International B.V. 2.62%	XS1797138960	5.83	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.05	15.500	-0.32%
Banco Bilbao Vizcaya Argentaria, S.A. 2.58%	XS1954087695	4.92	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.74	219.050	-0.36%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.54	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.8M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.48M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.62M	1.70	5.58	2.44
WAWY REEF	65.52M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES CAMIN.	10.706	-0.000	-0.00%
Switzerland 6Y	0.228	-0.012	-5.00%
ILS/INR	25.55	-0.02	-0.06%
Global X S&P 500®.	12.77	+0.07	+0.55%
INVERSIONS MOIX S.	10.065	0.000	0.00%
HSBC Global Inves.	39.880	-0.770	-1.89%
SBSA ITF Reitway .	1,128	-9	-0.79%
Queens Road Small.	42.11	-0.60	-1.40%