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Las Callejas 2000, Sicav S.a. (0P000021T6)

Madrid

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LAS CALLEJAS 2000 SICAV SA historical data, for real-time data please try another search

12.988 -0.000 -0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157876030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P000021T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the LAS CALLEJAS 2000 SICAV SA (0P000021T6) fund. Our LAS CALLEJAS 2000 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	27.290	34.180	6.890
Shares	13.460	13.890	0.430
Bonds	52.410	53.600	1.190
Convertible	6.780	6.780	0.000
Preferred	0.020	0.020	0.000
Other	0.040	0.060	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.192	15.268
Price to Book	3.729	2.126
Price to Sales	2.350	1.584
Price to Cash Flow	12.401	8.754
Dividend Yield	1.118	2.582
5 Years Earnings Growth	14.933	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.630	17.592
Healthcare	21.280	11.082
Consumer Cyclical	16.430	12.835
Financial Services	10.370	16.809
Communication Services	8.590	7.916
Industrials	8.460	12.554
Consumer Defensive	7.250	6.687
Energy	2.650	5.517
Basic Materials	2.590	6.189
Utilities	0.420	3.882
Real Estate	0.330	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02201140	7.64	-	-
Seilern World Growth EUR H C	IE00BF5H5052	6.31	172.480	+0.94%
Tikehau Short Duration Fund F EUR Acc	LU1805016810	2.29	110.090	+0.03%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.26	10.684	+0.06%
Instituto de Credito Oficial 2.5%	XS0526718761	2.00	-	-
Valentum FI	ES0182769002	1.76	23.00	+0.40%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	1.73	15.370	+0.20%
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	1.72	12.790	+0.39%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	1.71	20.462	-0.20%
International Bank for Reconstruction and Development 0.5%	-	1.70	-	-

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.39M	-3.44	0.78	0.33
JM Kapital Kairos	27.11M	-0.05	5.71	0.53
NB Global Flexible 0-100 FI	19.79M	-10.42	-3.58	-0.10
Fondibas FI	20.97M	1.43	6.16	1.28
GPM Abacus FI	7.33M	-3.04	3.63	1.73

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