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Inversiones Carlinga, Sicav S.a. (0P000027PP)

Madrid

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

7.580 0.000 0%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155133038

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07M

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0P000027PP Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CARLINGA SICAV SA (0P000027PP) fund. Our INVERSIONES CARLINGA 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	35.660	61.280	25.620
Shares	45.590	45.600	0.010
Bonds	16.030	17.640	1.610
Convertible	0.740	0.740	0.000
Other	1.980	1.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.556	15.084
Price to Book	3.264	2.094
Price to Sales	1.699	1.552
Price to Cash Flow	13.543	8.718
Dividend Yield	1.449	2.597
5 Years Earnings Growth	14.343	12.431

Sector Allocation

Name	Net %	Category Average
Technology	33.910	17.340
Consumer Cyclical	14.190	12.771
Healthcare	13.200	12.301
Industrials	11.920	12.010
Financial Services	9.530	16.684
Communication Services	5.250	7.861
Energy	4.900	5.535
Consumer Defensive	4.030	6.821
Basic Materials	1.620	5.745
Utilities	0.790	3.909
Real Estate	0.660	2.802

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	11.57	-	-
Groupama Trésorerie IC	FR0000989626	9.88	42,684.100	+0.01%
Amundi Euro Liquidity SRI IC C	FR0010251660	9.81	247,112.256	+0.01%
DPAM B Equities World Sust F Cap	BE0948500344	7.68	-	-
Threadneedle (Lux) American IU	LU0096364715	7.33	-	-
JPM Global Macro C (acc) EURH	LU0917670746	6.84	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	5.68	-	-
iShares Automation & Robotics UCITS USD (Acc)	IE00BYZK4552	5.63	13.1940	-0.60%
L&G Cyber Security UCITS	IE00BYPLS672	5.62	2,169.50	-1.92%
iShares EURO STOXX 50 UCITS	DE0005933956	4.31	48.63	+1.97%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	264.44M	10.88	3.39	4.08
Muza Inversiones SICAV	200.77M	-1.88	6.57	9.17
BOYSEP INVESTMENT SICAV SA	178.62M	7.97	10.22	6.70
Lierde SICAV	124.77M	2.39	3.15	6.23
INVERSIONES TEIDE SA SICAV	85.55M	12.33	4.91	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES CARLI.	7.580	0.000	0%