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Serantes Cartera, Sicav, S.a. (0P000021TO)

Madrid

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

12.170 -0.004 -0.03%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175582032

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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0P000021TO Holdings

Comprehensive information about top holdings and Key Holding Information for the SERANTES CARTERA SICAV SA (0P000021TO) fund. Our SERANTES 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 %
Cash	17.300	42.770	25.470
Shares	46.030	46.250	0.220
Bonds	23.700	24.370	0.670
Convertible	1.820	1.820	0.000
Preferred	0.020	0.020	0.000
Other	11.120	11.170	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.184	15.331
Price to Book	1.364	2.137
Price to Sales	0.916	1.592
Price to Cash Flow	5.264	8.802
Dividend Yield	2.965	2.574
5 Years Earnings Growth	10.373	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.060	16.785
Industrials	14.750	12.429
Consumer Cyclical	14.260	12.853
Technology	11.150	17.784
Energy	11.070	5.514
Basic Materials	8.770	6.111
Healthcare	7.150	11.032
Consumer Defensive	6.890	6.685
Communication Services	3.810	7.959
Real Estate	2.790	2.746
Utilities	2.300	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: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lombard Odier Selection - The Balanced EUR NA	LU0470792929	5.35	171.207	-0.01%
Embarcadero Private Equity Global B FI	ES0130576012	3.42	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.31	2,956.5	-0.34%
Schroder International Selection Fund Asian Opport	LU0106259988	3.09	33.869	+0.33%
Fidelity American Growth Y-Dis-USD	LU0949332265	2.96	-	-
Nordea 1 - Norwegian Shrt-Term Bd BI NOK	LU0772961230	2.83	-	-
Polar Capital Japan I EUR Hedged Inc	IE00B506DH05	2.75	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	2.44	36.790	-0.38%
Canada (Government of) 0%	-	2.43	-	-
Nordea 1 - Swedish Short- Term Bd BI SEK	LU0772963442	2.29	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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