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Ceretania De Inversiones Sicav Sa (0P0000IV3R)

Madrid

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1.148 +0.003 +0.30%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.37M

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	1.210	7.860	6.650
Shares	64.050	64.080	0.030
Bonds	23.120	23.120	0.000
Other	11.770	11.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.760	15.084
Price to Book	3.921	2.094
Price to Sales	3.052	1.552
Price to Cash Flow	15.429	8.718
Dividend Yield	1.442	2.597
5 Years Earnings Growth	14.073	12.431

Sector Allocation

Name	Net %	Category Average
Technology	29.270	17.340
Financial Services	17.090	16.684
Consumer Cyclical	16.630	12.771
Industrials	11.360	12.010
Healthcare	8.790	12.301
Communication Services	7.350	7.861
Consumer Defensive	3.300	6.821
Basic Materials	3.150	5.745
Energy	1.580	5.535
Real Estate	1.060	2.802
Utilities	0.420	3.909

Region Allocation

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

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	22.55	150.989	-0.11%
INVERSIONES PICO TRES MARES, SICAV S.A	ES0155633037	17.42	1.543	+6.04%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	11.70	93.00	+0.03%
iShares $ Corp Bond UCITS EUR Hedged (Dist)	IE00BF3N6Y61	10.44	3.78	-0.26%
Aquantid SICAV SIF Europ. Top Ideas Eq A	LU1322878569	8.50	-	-
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	7.25	-	-
Esfera III Global Gradient	ES0131445126	7.20	158.253	+1.30%
Allianz Global Investors Fund - Allianz Oriental I	LU0348784041	6.28	391.750	-1.54%
Robeco Indian Equities F €	LU0971565493	6.15	-	-
BEKA LUX SICAV - Premium Flex A EUR Acc	LU2305235173	2.52	-	-

Top Equity Funds by Beka Asset Managemet SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	52.85M	4.33	-0.78	-
ES0125424004	40.43M	7.44	-0.46	-
ES0125424038	25.46M	13.71	-0.35	-
ES0125424020	17M	9.85	-0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CERETANIA DE INVE.	1.148	+0.003	+0.30%