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Cat Valors, Sicav, S.a. (0P00017M6X)

Madrid

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CAT VALORS, SICAV, S.A. historical data, for real-time data please try another search

1.024 0.000 0%

04/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0116814007

Asset Class: Equity

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0P00017M6X Holdings

Comprehensive information about top holdings and Key Holding Information for the CAT VALORS, SICAV, S.A. (0P00017M6X) fund. Our CAT VALORS, SICAV, S.A. 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	16.890	42.750	25.860
Stocks	25.020	25.020	0.000
Bonds	46.040	48.990	2.950
Convertible	9.700	9.700	0.000
Preferred	0.010	0.010	0.000
Other	2.330	2.790	0.460

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	15.240
Price to Book	1.830	2.117
Price to Sales	1.519	1.575
Price to Cash Flow	8.374	8.712
Dividend Yield	2.362	2.579
5 Years Earnings Growth	13.592	12.277

Sector Allocation

Name	Net %	Category Average
Financial Services	16.580	16.661
Consumer Cyclical	15.830	12.767
Technology	15.010	17.911
Healthcare	13.730	11.206
Industrials	10.060	12.471
Basic Materials	7.900	6.171
Consumer Defensive	6.790	6.784
Communication Services	5.860	7.957
Energy	3.920	5.332
Utilities	2.570	3.857
Real Estate	1.750	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.96	-	-
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	8.11	107.18	-0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.31	644.63	+0.66%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.61	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	4.21	53.90	+1.62%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.04	217.856	+0.04%
Future on Euro Stoxx 50	-	3.69	-	-
Societe Generale S.A. 0.22%	XS1616341829	3.39	-	-
TotalEnergies SE	XS1974787480	3.34	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.26	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	272.88M	12.94	3.44	4.06
Muza Inversiones SICAV	204.26M	-1.28	6.37	9.20
BOYSEP INVESTMENT SICAV SA	235.38M	9.90	9.78	7.00
Lierde SICAV	111.42M	1.44	2.72	5.94
INVERSIONES TEIDE SA SICAV	85.88M	13.50	4.51	5.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAT VALORS, SICAV.	1.024	0.000	0%