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Inversiones Financieras Cba Sicav, S.a. (0P0000IT23)

Madrid

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

14.810 -0.010 -0.09%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155199039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P0000IT23 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS CBA SICAV SA (0P0000IT23) fund. Our INVERSIONES FINANCIERAS CBA 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	32.760	37.760	5.000
Shares	24.530	36.890	12.360
Bonds	36.490	36.490	0.000
Other	6.220	6.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.181	15.268
Price to Book	1.498	2.126
Price to Sales	1.085	1.584
Price to Cash Flow	5.544	8.754
Dividend Yield	3.496	2.582
5 Years Earnings Growth	15.439	12.268

Sector Allocation

Name	Net %	Category Average
Energy	14.200	5.517
Industrials	12.950	12.554
Consumer Defensive	12.550	6.687
Healthcare	11.240	11.082
Basic Materials	10.250	6.189
Technology	9.910	17.592
Financial Services	9.800	16.809
Consumer Cyclical	6.960	12.835
Communication Services	6.850	7.916
Real Estate	3.000	2.746
Utilities	2.280	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	22.32	98.09	-0.07%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	6.22	327.13	-0.80%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.49	126.82	+0.48%
Softbank Group Corp.	XS1811213781	2.77	-	-
BNP Paribas SA	XS1823532996	2.76	-	-
Galp Gas Natural Distribuicao S.A.	PTGGDAOE0001	2.70	-	-
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	2.47	5.35	-0.37%
iShares MSCI Australia UCITS	IE00B5377D42	1.60	46.97	+0.58%
Walmart	US9311421039	1.57	98.72	+1.67%
TotalEnergies SE	FR0000120271	1.37	51.66	+0.49%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.67M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	413.48M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.97M	-1.15	2.42	0.74
March Cartera Moderada FI	181.93M	-2.79	2.19	1.24

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Recent Quotes

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INVERSIONES FINAN.	14.810	-0.010	-0.09%
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