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Carfy Sicav (0P0000ISSQ)

Madrid

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105.765 +0.330 +0.31%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0116399033

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.37M

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0P0000ISSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CARFY, SICAV SA (0P0000ISSQ) fund. Our CARFY, 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 %
Shares	87.840	87.850	0.010
Bonds	18.790	19.270	0.480
Convertible	0.160	0.160	0.000
Preferred	0.010	0.010	0.000
Other	8.340	8.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.405	15.283
Price to Book	1.404	2.127
Price to Sales	0.910	1.586
Price to Cash Flow	8.102	8.759
Dividend Yield	3.004	2.581
5 Years Earnings Growth	9.690	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	17.720	12.564
Consumer Cyclical	17.690	12.848
Financial Services	16.180	16.836
Technology	14.390	17.591
Communication Services	8.120	7.905
Healthcare	6.950	11.081
Basic Materials	6.850	6.182
Consumer Defensive	4.530	6.682
Energy	4.180	5.515
Utilities	1.970	3.880
Real Estate	1.410	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	18.63	-	-
Elecnor	ES0129743318	7.60	21.400	+4.39%
Future on S&P 500	-	7.32	-	-
Vidrala	ES0183746314	4.12	99.400	+1.22%
Olea Investment Fund - Olea Neutral Inversiones C	LU1882691253	2.74	14.269	+0.05%
Pareturn Varianza Cervino WldInvms RBEUR	LU1860979399	2.43	-	-
United States Treasury Notes	-	2.26	-	-
Germany (Federal Republic Of) 0%	DE000BU0E139	1.82	-	-
Kenta Capital Pagarés Corporativos I FIL	ES0156501001	1.50	-	-
\|blackrock Institutional	-	1.46	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gredos Bolsa internacional	48.63M	-1.86	7.36	-
Gredos Moderado	41.52M	0.85	3.43	-
Gredos Bolsa Euro	18.78M	6.29	6.81	-
GRAZALEMA INVERSIONES	12.9M	0.29	4.09	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
CARFY, SICAV SA	105.765	+0.330	+0.31%
Schroder Taiwan S.	55.230	+0.240	+0.44%
Investec Global S.	32.060	+0.040	+0.12%
NV Vanguard 529 C.	77.520	+0.270	+0.35%
China H-S. Futures	12,668.00	-428.00	-3.27%
Investec Global S.	68.070	+0.410	+0.61%
Old Mutual North .	43.640	+0.392	+0.91%
WRIGHT EQUITY FUN.	220.127	+3.314	+1.53%