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Ceretania De Inversiones Sicav (0P0000IV3R)

Madrid

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1.100 +0.010 +0.64%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.32M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0156397038

Asset Class: Equity

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0P0000IV3R Holdings

Comprehensive information about top holdings and Key Holding Information for the CERETANIA DE INVERSIONES SICAV SA (0P0000IV3R) fund. Our CERETANIA DE 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	2.160	2.780	0.620
Stocks	57.640	57.660	0.020
Bonds	28.460	28.460	0.000
Convertible	0.110	0.110	0.000
Other	11.880	11.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.284	15.288
Price to Book	4.098	2.119
Price to Sales	3.446	1.578
Price to Cash Flow	17.162	8.737
Dividend Yield	1.182	2.578
5 Years Earnings Growth	15.866	12.255

Sector Allocation

Name	Net %	Category Average
Technology	34.580	17.070
Consumer Cyclical	17.280	12.724
Financial Services	15.390	16.682
Industrials	11.730	12.684
Communication Services	9.240	7.821
Healthcare	4.540	11.154
Basic Materials	2.870	6.353
Consumer Defensive	2.290	6.658
Real Estate	1.060	2.759
Energy	0.570	6.033
Utilities	0.430	3.940

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beka International Select Equities FI	ES0146149002	21.75	147.273	+0.82%
INVERSIONES PICO TRES MARES, SICAV S.A	ES0155633037	20.36	1.343	+3.18%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	13.71	92.11	+0.14%
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	12.26	3.69	-0.60%
Aquantid SICAV SIF Europ. Top Ideas Eq A	LU1322878569	8.59	-	-
Robeco Indian Equities F €	LU0971565493	7.19	-	-
Allianz Global Investors Fund - Allianz Oriental I	LU0348784041	6.75	386.700	+1.11%
Direxion Daily 20+ Yr Trsy Bull 3X ETF	US25460G1388	4.09	-	-
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	2.88	4.58	+0.56%
BEKA LUX SICAV - Premium Flex A EUR Acc	LU2305235173	2.42	-	-

Top Equity Funds by Silver Alpha Asset Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	50.56M	0.62	0.83	-
ES0125424004	41.1M	0.55	1.95	-
ES0125424038	23.6M	-0.19	3.38	-
ES0125424020	17M	0.37	2.60	-

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