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Perigord Cartera, Sicav S.a. (0P0000IT8F)

Madrid

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PERIGORD CARTERA SICAV SA historical data, for real-time data please try another search

11.315 -0.050 -0.46%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169181031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.38M

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0P0000IT8F Holdings

Comprehensive information about top holdings and Key Holding Information for the PERIGORD CARTERA SICAV SA (0P0000IT8F) fund. Our PERIGORD CARTERA 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	51.010	51.340	0.330
Bonds	49.030	49.780	0.750
Convertible	3.530	3.530	0.000
Preferred	0.010	0.010	0.000
Other	25.250	25.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.795	15.331
Price to Book	1.964	2.137
Price to Sales	1.455	1.592
Price to Cash Flow	7.911	8.802
Dividend Yield	2.736	2.574
5 Years Earnings Growth	11.002	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.730	17.784
Consumer Cyclical	15.610	12.853
Financial Services	15.100	16.785
Healthcare	12.310	11.032
Industrials	10.990	12.429
Consumer Defensive	7.970	6.685
Communication Services	7.760	7.959
Basic Materials	3.270	6.111
Energy	2.920	5.514
Real Estate	2.490	2.746
Utilities	1.860	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	10.38	101.01	-0.48%
Future on E-mini S&P 500 Futures	-	8.25	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	4.49	-	-
Credit Agricole Assurances 4.25%	FR0012444750	4.06	-	-
Lloyds Banking Group PLC 4.5%	XS2138286229	4.04	-	-
Telefonica Europe B V 4.38%	XS1933828433	3.82	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	3.33	194.48	-1.31%
Vontobel US Equity G USD	LU1428951294	2.93	-	-
Schroder International Selection Fund Global Conve	LU0352097942	2.76	171.002	+0.40%
Wellington Global Quality Growth Fund S USD Acc Un	LU0629158030	2.74	57.900	-0.48%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	552.88M	13.28	17.93	7.61

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Recent Quotes

Name	Price	Chg.	Chg. %
PERIGORD CARTERA .	11.315	-0.050	-0.46%
iShares S&P 500 U.	38.33	-0.41	-1.06%
Danske Invest Kom.	1.060	+0.001	+0.06%
Schroder Internat.	11.719	-0.001	-0.01%
Schroder Internat.	257.121	+1.620	+0.63%
FUNDO DE INVESTIM.	6.166	+0.079	+1.30%
Pioneer Fund Solu.	7.090	+0.010	+0.14%
HSBC Global Inves.	13.953	-0.008	-0.06%