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La Carcava Inversiones Sicav S.a. (0P00016GDX)

Madrid

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LA CARCAVA INVERSIONES SICAV S.A. historical data, for real-time data please try another search

10.126 +0.002 +0.02%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133064008

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.45M

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0P00016GDX Holdings

Comprehensive information about top holdings and Key Holding Information for the LA CARCAVA INVERSIONES SICAV S.A. (0P00016GDX) fund. Our LA CARCAVA INVERSIONES SICAV S.A. 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	6.990	8.680	1.690
Shares	92.430	92.440	0.010
Bonds	0.320	0.350	0.030
Convertible	0.010	0.010	0.000
Preferred	0.040	0.040	0.000
Other	0.210	0.220	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.743	15.315
Price to Book	1.679	2.133
Price to Sales	1.104	1.588
Price to Cash Flow	7.073	8.774
Dividend Yield	2.575	2.580
5 Years Earnings Growth	11.606	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	19.430	16.808
Technology	16.720	17.770
Basic Materials	10.740	6.109
Healthcare	10.530	11.047
Communication Services	10.240	7.948
Industrials	10.210	12.410
Consumer Cyclical	7.700	12.861
Consumer Defensive	4.720	6.689
Energy	4.160	5.520
Real Estate	3.690	2.751
Utilities	1.860	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Rio Tinto PLC	GB0007188757	5.16	4,489.5	-0.06%
Santander	ES0113900J37	5.11	7.4800	+3.96%
Seilern Stryx World Growth EUR U	IE00B2NXKW18	4.78	478.720	-1.56%
Berkshire Hathaway B	US0846707026	3.96	459.05	-2.92%
Bankinter Índice Europeo C FI	ES0114754007	3.52	-	-
Magallanes European Equity P FI	ES0159259029	3.13	238.535	-2.11%
Invesco Pan European Equity C EUR Acc	LU0100598282	3.03	-	-
ASML Holding	NL0010273215	3.01	602.40	+1.24%
Legg Mason CB US Agrsv Gr A EUR Acc	IE00B19ZB094	2.91	-	-
Promotora Informaciones	ES0171743901	2.82	0.351	+2.93%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LA CARCAVA INVERS.	10.126	+0.002	+0.02%
	ChinaLife Zunying.	1.004	0.000	0.00%