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Presea Canteras, Sicav S.a. (0P0000IVIB)

Madrid

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PRESEA CANTERAS SICAV SA historical data, for real-time data please try another search

3.907 -0.000 -0.00%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170683033

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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0P0000IVIB Holdings

Comprehensive information about top holdings and Key Holding Information for the PRESEA CANTERAS SICAV SA (0P0000IVIB) fund. Our PRESEA CANTERAS 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	20.670	31.620	10.950
Shares	29.520	29.620	0.100
Bonds	39.200	39.910	0.710
Convertible	3.990	3.990	0.000
Preferred	0.020	0.020	0.000
Other	6.610	6.940	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.499	15.303
Price to Book	2.218	2.132
Price to Sales	1.714	1.588
Price to Cash Flow	8.546	8.767
Dividend Yield	2.073	2.579
5 Years Earnings Growth	13.044	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.730	18.049
Financial Services	15.870	16.865
Healthcare	13.830	10.973
Consumer Cyclical	10.750	12.925
Industrials	9.580	12.081
Consumer Defensive	7.310	6.734
Communication Services	6.350	8.030
Basic Materials	5.120	5.963
Energy	4.790	5.543
Utilities	4.580	3.891
Real Estate	3.090	2.749

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: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.62	628.05	+0.61%
DWS Floating Rate Notes IC	LU1534073041	6.04	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.61	99.241	+0.01%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.55	111.250	+0.04%
iShares Physical Gold	IE00B4ND3602	3.93	64.81	-1.04%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.78	131.02	+1.13%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.93	57.716	+1.87%
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	2.84	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.72	423.78	+1.87%
Source S&P 500 Hedged	IE00BRKWGL70	2.53	48.30	+0.68%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.04M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.78M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.95M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.15M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.72M	1.41	3.01	-

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