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Punin Do Cabo Sicav (0P0000IVIF)

Madrid

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11.828 -0.024 -0.20%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105000030

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63M

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0P0000IVIF Holdings

Comprehensive information about top holdings and Key Holding Information for the PUNIN DO CABO, SICAV, S.A. (0P0000IVIF) fund. Our PUNIN DO CABO, 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 %
Shares	31.090	31.090
Bonds	70.650	70.650
Convertible	0.300	0.300
Preferred	0.050	0.050
Other	1.220	1.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.376	15.331
Price to Book	2.790	2.137
Price to Sales	1.768	1.592
Price to Cash Flow	12.230	8.802
Dividend Yield	2.222	2.574
5 Years Earnings Growth	13.542	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.410	17.784
Financial Services	15.280	16.785
Consumer Cyclical	13.190	12.853
Healthcare	9.900	11.032
Industrials	9.230	12.429
Communication Services	7.990	7.959
Consumer Defensive	5.770	6.685
Utilities	3.700	3.887
Energy	3.110	5.514
Basic Materials	2.850	6.111
Real Estate	1.560	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.16	640.27	-0.74%
Source S&P 500 Hedged	IE00BRKWGL70	5.32	49.48	-0.19%
Future on Euro BOBL Future	-	4.90	-	-
Italy .25 15-Mar-2028	IT0005433690	4.68	95.140	+0.05%
M&G European Credit Investment QI EURAcc	LU2188668326	4.30	-	-
Spain .8 30-Jul-2027	ES0000012G26	3.54	97.610	-0.03%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.47	142.750	0.00%
V/ Fut. Fut Msci World Index Mar25\|indice Msci World Net Total Return	-	3.39	-	-
AT&T Inc 2.35%	XS1907120791	3.31	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.28	104.240	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PUNIN DO CABO, SI.	11.828	-0.024	-0.20%
ICATU VANGUARDA S.	22.690	-0.024	-0.11%
BNP PARIBAS ARBIT.	31.57	0.00	0.00%
BlueBay Funds B.	0.022	0.000	0.00%
AB - Emerging Mar.	14.290	-0.050	-0.35%
Allianz Global In.	86.920	-0.060	-0.07%
Amex Pensiones I .	10.212	+0.040	+0.40%
SPDR S&P U.S. Con.	59.45	+0.55	+0.93%