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Peña Cabra, Sicav, S.a. (0P0000CWJS)

Madrid

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PEÑA CABRA SICAV SA historical data, for real-time data please try another search

1.625 -0.001 -0.09%

27/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173177033

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.57M

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0P0000CWJS Holdings

Comprehensive information about top holdings and Key Holding Information for the PEÑA CABRA SICAV SA (0P0000CWJS) fund. Our PEÑA CABRA 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	17.550	32.200	14.650
Shares	13.520	13.520	0.000
Bonds	63.020	67.600	4.580
Convertible	6.000	6.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.035	15.303
Price to Book	2.294	2.132
Price to Sales	1.781	1.588
Price to Cash Flow	9.299	8.767
Dividend Yield	2.135	2.579
5 Years Earnings Growth	13.244	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.190	18.049
Consumer Cyclical	18.100	12.925
Healthcare	11.500	10.973
Financial Services	11.140	16.865
Industrials	9.960	12.081
Communication Services	7.750	8.030
Utilities	6.680	3.891
Basic Materials	4.880	5.963
Real Estate	4.500	2.749
Consumer Defensive	4.240	6.734
Energy	3.060	5.543

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	19.61	-	-
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	19.45	5.05	0.05%
Imantia Renta Fija Duración 0-2 Inst FI	ES0107432009	8.85	-	-
Option on S&P 500	-	8.07	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.09	112.737	+0.03%
Spain (Kingdom of) 0.549%	ES0L02302104	5.10	-	-
Spain (Kingdom of) 0.513%	ES0L02303102	5.10	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	5.07	147.960	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.77	111.250	+0.04%
Bestinver Internacional FI	ES0114638036	1.90	64.87	+0.13%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.73M	1.02	7.67	4.18
DWS Crecimiento A FI	181.02M	0.67	6.92	3.63
DB Talento Bolsa Global	136.91M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	131M	4.99	14.06	3.64
ALMARO SA SICAV	35.78M	6.74	5.53	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
PEÑA CABRA SICAV .	1.625	-0.001	-0.09%
JPMorgan Funds - .	114.500	-0.280	-0.24%
iShares MSCI USA .	14.58	+0.25	+1.73%
Amundi Funds II .	209.680	+1.040	+0.50%
Eq Finland 1 T	148.052	-0.180	-0.12%
World Bank Sustai.	96.72	0.00	0.00%
Fidelity Funds .	1.358	+0.001	+0.07%
Invesco Funds - I.	17.130	0.000	0.00%