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Inversiones Carvazal, Sicav, S.a. (0P00012NJ8)

Madrid

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

0.177 -0.000 -0.05%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155260005

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.79K

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0P00012NJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CARVAZAL SICAV SA (0P00012NJ8) fund. Our INVERSIONES CARVAZAL 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	2.960	2.960	0.000
Shares	91.850	91.850	0.000
Bonds	5.170	5.350	0.180
Convertible	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.251	15.331
Price to Book	1.218	2.137
Price to Sales	0.489	1.592
Price to Cash Flow	3.349	8.802
Dividend Yield	3.673	2.574
5 Years Earnings Growth	7.754	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	27.370	12.429
Financial Services	15.460	16.785
Utilities	15.350	3.887
Basic Materials	14.530	6.111
Healthcare	10.190	11.032
Communication Services	9.200	7.959
Technology	5.230	17.784
Energy	2.680	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sacyr	ES0182870214	8.67	3.606	0.00%
Ferroglobe	GB00BYW6GV68	8.26	4.180	+1.21%
Iberdrola	ES0144580Y14	8.21	15.920	-0.96%
Acciona	ES0125220311	6.18	167.700	-0.89%
AXA	FR0000120628	4.73	39.78	-0.03%
Pharma Mar	ES0169501022	4.72	84.000	+3.32%
Dell Inc 7.1%	-	4.08	-	-
Daqo New Energy ADR	US23703Q2030	3.70	25.35	+10.99%
OHL	ES0142090317	3.51	0.397	-1.98%
Faes Farma	ES0134950F36	3.28	4.185	-0.36%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	106.55M	10.45	11.78	-
ES0165265002	79.59M	-0.24	14.02	-
ES0141116006	56.7M	3.45	11.65	-
ES0141116030	81.79M	3.38	11.04	-
ES0184949008	56.34M	6.40	9.09	-

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