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Cartebanc, Sicav S.a. (0P0000IT3R)

Madrid

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206.927 +0.690 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.88M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0116473036

Asset Class: Equity

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0P0000IT3R Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTEBANC SICAV SA (0P0000IT3R) fund. Our CARTEBANC 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 %
Shares	66.710	66.710	0.000
Bonds	36.440	36.630	0.190
Convertible	0.850	0.850	0.000
Preferred	1.170	1.170	0.000
Other	4.380	4.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.940	15.202
Price to Book	2.072	2.113
Price to Sales	1.622	1.568
Price to Cash Flow	8.612	8.836
Dividend Yield	3.002	2.585
5 Years Earnings Growth	9.497	12.336

Sector Allocation

Name	Net %	Category Average
Technology	21.710	17.761
Financial Services	18.050	16.646
Consumer Defensive	12.680	6.811
Communication Services	12.470	7.922
Energy	7.280	5.369
Industrials	6.280	12.413
Consumer Cyclical	6.150	12.746
Healthcare	6.090	11.159
Utilities	5.800	3.873
Basic Materials	3.090	6.305
Real Estate	0.400	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	8.11	-	-
Schroder International Selection Fund Asian Equity	LU0188438112	5.44	40.568	-0.67%
CS Hybrid and Subordinated Debt FI	ES0125104002	5.26	13.015	+0.01%
UBS Renta Fija 0-5 A FI	ES0124880008	5.15	-	-
UBS Corto Plazo A FI	ES0155598008	4.79	-	-
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	3.27	-	-
NVIDIA	US67066G1040	2.92	136.92	+0.66%
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	2.87	66.404	+0.35%
Bundei 0,1% Ap26 Eur	DE0001030567	2.67	99.06	-0.15%
iShares Gold USD	CH0104136236	2.58	251.45	-0.57%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	461.31M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	129.17M	10.59	6.13	5.70
ES0172236004	73.79M	4.61	-	-
JIMINY CRICKET	69.01M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEBANC SICAV S.	206.927	+0.690	+0.33%