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Ceretania De Inversiones Sicav Sa (0P0000IV3R)

Madrid

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1.103 -0.004 -0.35%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.21M

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

Name	Net %	Long %	Short %
Cash	0.840	3.170	2.330
Stocks	65.530	65.540	0.010
Bonds	21.200	21.200	0.000
Convertible	0.150	0.150	0.000
Other	12.370	12.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.429	15.107
Price to Book	3.387	2.071
Price to Sales	2.446	1.533
Price to Cash Flow	14.222	8.410
Dividend Yield	1.435	2.633
5 Years Earnings Growth	12.250	12.320

Sector Allocation

Name	Net %	Category Average
Technology	25.930	17.085
Financial Services	17.410	16.623
Healthcare	16.840	11.452
Consumer Cyclical	15.970	13.007
Industrials	9.620	12.416
Communication Services	6.030	7.829
Consumer Defensive	3.300	6.864
Basic Materials	1.930	6.285
Energy	1.510	5.544
Real Estate	0.830	2.820
Utilities	0.630	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Beka International Select Equities FI	ES0146149002	21.16	140.708	+0.29%
INVERSIONES PICO TRES MARES, SICAV S.A	ES0155633037	16.46	1.242	-1.04%
Aquantid SICAV SIF Europ. Top Ideas Eq A	LU1322878569	8.46	-	-
Robeco Sustainable Glbl Stars Eqs IL EUR	LU1408525894	7.80	-	-
Italy 3.5 15-Jan-2026	IT0005514473	6.76	100.070	-0.06%
Allianz Global Investors Fund - Allianz Oriental I	LU0348784041	6.18	398.380	+1.47%
SPDR S&P U.S. Health Care Select Sector	IE00BWBXM617	5.71	41.35	0.00%
Robeco Indian Equities F €	LU0971565493	5.67	-	-
DWS Concept DJE Alpha Renten Global TFC	LU1673814486	5.54	-	-
SPDR Barclays Euro Corporate Bond UCITS	IE00B3T9LM79	5.19	52.75	-0.11%

Top Equity Funds by Beka Asset Managemet SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
ES0125424012	49.51M	1.24	-1.40	-
ES0125424004	41.1M	2.86	-0.85	-
ES0125424038	24.64M	6.59	-0.59	-
ES0125424020	17.06M	4.46	-0.59	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CERETANIA DE INVE.	1.103	-0.004	-0.35%