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Icaria Capital Cartera Permanente Fi (0P0001BODN)

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450.995 -2.620    -0.58%
01/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.97M
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0147491007 
Asset Class:  Equity
Icaria Capital Cartera Permanente FI 450.995 -2.620 -0.58%

0P0001BODN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Icaria Capital Cartera Permanente FI (0P0001BODN) fund. Our Icaria Capital Cartera Permanente FI 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 13.060 26.110 13.050
Shares 18.500 18.500 0.000
Bonds 35.080 35.080 0.000
Other 33.360 33.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.375 16.057
Price to Book 2.087 2.319
Price to Sales 1.280 1.641
Price to Cash Flow 7.520 9.685
Dividend Yield 2.163 2.613
5 Years Earnings Growth 12.094 10.558

Sector Allocation

Name  Net % Category Average
Technology 19.050 20.070
Industrials 14.770 11.427
Financial Services 13.870 16.388
Healthcare 12.090 12.493
Consumer Cyclical 11.410 10.860
Real Estate 5.950 3.777
Communication Services 5.910 6.877
Consumer Defensive 5.620 7.806
Energy 4.720 3.972
Basic Materials 3.470 5.882
Utilities 3.150 3.722

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bonds 4.25% - 9.22 - -
  Source MSCI USA UCITS IE00B60SX170 9.13 145.13 +0.48%
  Amundi MSCI Europe UCITS EUR LU1681042609 8.63 334.02 -1.00%
Spain (Kingdom of) 0% ES0L02305123 8.29 - -
  iShares Physical Gold IE00B4ND3602 6.02 45.28 +0.87%
  Amundi Physical Gold C FR0013416716 5.13 86.43 +1.41%
  Invesco Physical Gold ETC IE00B579F325 5.01 224.49 +0.84%
  Bund Tf 2,50% Ag46 Eur DE0001102341 5.00 99.37 +2.51%
  Vanguard Small-Cap US9229087518 4.96 216.02 -1.37%
  WisdomTree Physical Swiss Gold JE00B588CD74 4.66 223.08 +0.77%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Esfera I Baelo Patrimonio FI 77.69M 4.09 2.48 -
  ES0156572002 42.8M 3.29 0.49 -
  ES0173985005 16.42M 7.14 2.98 -
  ES0110407006 8.06M 7.41 0.80 -
  Ejecutivos Globalfond FI 710.58K -1.27 2.85 3.99
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