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Inversiones Cauzar Sicav (0P0000GA7O)

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15.995 +0.024    +0.15%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155483037 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.99M
INVERSIONES CAUZAR SICAV SA 15.995 +0.024 +0.15%

0P0000GA7O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONES CAUZAR SICAV SA (0P0000GA7O) fund. Our INVERSIONES CAUZAR 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 46.930 47.440 0.510
Bonds 47.620 59.030 11.410
Convertible 0.160 0.160 0.000
Other 5.820 5.900 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.893 15.283
Price to Book 2.211 2.127
Price to Sales 1.534 1.586
Price to Cash Flow 8.369 8.759
Dividend Yield 2.070 2.581
5 Years Earnings Growth 11.166 12.244

Sector Allocation

Name  Net % Category Average
Technology 19.000 17.591
Financial Services 15.200 16.836
Industrials 14.100 12.564
Consumer Cyclical 13.190 12.848
Energy 7.960 5.515
Healthcare 7.300 11.081
Communication Services 7.200 7.905
Consumer Defensive 6.690 6.682
Real Estate 3.910 2.755
Utilities 3.560 3.880
Basic Materials 1.900 6.182

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  MFS Meridian Funds - European Value Fund I1 EUR LU0219424487 6.07 485.510 +0.05%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 5.81 15.650 0.00%
  Invesco Physical Gold ETC IE00B579F325 5.55 321.94 +0.02%
GS US CORE Equity I Acc EUR H Snap LU1759635375 5.04 - -
  Vontobel Fund - Euro Corporate Bond G EUR LU1525532344 4.95 114.670 +0.19%
  Fidelity Funds China Consumer Fund Y Acc EUR LU0605514057 4.79 14.470 -0.82%
  PIMCO GIS Commodity Real Return Fund Institutional IE00B5BJ5943 4.53 9.120 +0.11%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 4.32 111.090 +0.05%
Orange S.A. 2.38% FR0013413887 4.18 - -
  Fidelity Funds - Global Technology Fund Y-Acc-EUR LU1482751903 4.17 46.010 +0.74%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  NASHIRA CAPITAL SICAV SA 73.1M 15.22 16.10 6.62
  ALMABENINANCIERA 39.46M 0.12 4.11 1.89
  PBP CARTERA PREMIUM 41.04M 3.25 3.23 1.51
  COSTA RiCA iNVERSiONES 21.65M -1.81 7.46 4.61
  Fonemporium FI 20.33M 1.18 1.37 0.29
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