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Icaria Capital Cartera Permanente Fi (0P0001BODN)

Madrid

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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

General
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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.375	16.083
Price to Book	2.087	2.323
Price to Sales	1.280	1.648
Price to Cash Flow	7.520	9.731
Dividend Yield	2.163	2.613
5 Years Earnings Growth	12.094	10.551

Sector Allocation

Name	Net %	Category Average
Technology	19.050	20.035
Industrials	14.770	11.431
Financial Services	13.870	16.425
Healthcare	12.090	12.525
Consumer Cyclical	11.410	10.811
Real Estate	5.950	3.819
Communication Services	5.910	6.900
Consumer Defensive	5.620	7.798
Energy	4.720	3.944
Basic Materials	3.470	5.859
Utilities	3.150	3.713

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	146.14	-0.19%
Amundi MSCI Europe UCITS EUR	LU1681042609	8.63	338.49	-0.17%
Spain (Kingdom of) 0%	ES0L02305123	8.29	-	-
iShares Physical Gold	IE00B4ND3602	6.02	45.07	-0.54%
Amundi Physical Gold C	FR0013416716	5.13	86.09	-0.22%
Invesco Physical Gold ETC	IE00B579F325	5.01	223.61	-0.45%
Bund Tf 2,50% Ag46 Eur	DE0001102341	5.00	98.22	+0.48%
Vanguard Small-Cap	US9229087518	4.96	217.74	-0.73%
WisdomTree Physical Swiss Gold	JE00B588CD74	4.66	222.49	-0.43%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	77.93M	4.09	2.48	-
ES0156572002	43.23M	3.29	0.49	-
ES0173985005	16.67M	7.14	2.98	-
ES0110407006	7.96M	7.41	0.80	-
Ejecutivos Globalfond FI	710.58K	-1.27	2.85	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Icaria Capital Ca.	450.995	-2.620	-0.58%