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Sol De Castilla Inversiones, Sicav, S.a. (0P00015VDU)

Madrid

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SOL DE CASTILLA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.996 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141334005

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P00015VDU Holdings

Comprehensive information about top holdings and Key Holding Information for the SOL DE CASTILLA INVERSIONES SICAV SA (0P00015VDU) fund. Our SOL DE CASTILLA INVERSIONES 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	9.240	28.790	19.550
Shares	47.540	47.570	0.030
Bonds	32.120	42.480	10.360
Convertible	7.040	7.040	0.000
Preferred	0.200	0.200	0.000
Other	3.860	3.870	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.726	15.331
Price to Book	1.910	2.137
Price to Sales	1.551	1.592
Price to Cash Flow	8.294	8.802
Dividend Yield	1.656	2.574
5 Years Earnings Growth	19.527	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	21.850	11.032
Financial Services	17.570	16.785
Energy	12.360	5.514
Consumer Cyclical	12.330	12.853
Technology	11.750	17.784
Consumer Defensive	8.760	6.685
Industrials	5.610	12.429
Communication Services	5.600	7.959
Basic Materials	3.360	6.111
Utilities	0.470	3.887
Real Estate	0.330	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	11.93	2,462.180	+0.01%
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	6.62	-	-
Telefonica Europe B V 5.88%	XS1050461034	4.27	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	4.06	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.82	111.810	-0.11%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	3.61	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.43	-	-
Lazard Convertible Global PC H-EUR	FR0013185535	3.23	2,069.180	-0.18%
iShares Agribusiness UCITS	IE00B6R52143	2.07	50.20	-0.52%
Intuitive Surgical	US46120E6023	1.99	451.39	-3.77%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
SOL DE CASTILLA I.	0.996	0.000	0%
TWD/KRW	45.253	-0.094	-0.21%
Psagot Bond Layer.	134.920	-0.060	-0.04%
TAILOREND INVEST .	20.827	-0.010	-0.03%
C Worldwide Asia .	1,643.080	0.000	0%
BlackRock Global .	8.470	-0.030	-0.35%
SINGULAR FUNDO DE.	1.447	0.000	0.01%
012200	1,440	+7	+0.49%