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Fabet Inversiones, Sicav, Sa (0P0000GA84)

Madrid

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FABET INVERSIONES, SICAV, SA historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134766031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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0P0000GA84 Holdings

Comprehensive information about top holdings and Key Holding Information for the FABET INVERSIONES, SICAV, SA (0P0000GA84) fund. Our FABET INVERSIONES, 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 %
Cash	21.390	30.930	9.540
Shares	25.200	25.450	0.250
Bonds	49.620	67.230	17.610
Convertible	2.310	2.310	0.000
Preferred	0.730	0.730	0.000
Other	0.750	1.000	0.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.331
Price to Book	-	2.137
Price to Sales	-	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BSF Fixed Income Strategies D2 EUR	LU0438336421	6.47	-	-
Italy 8Y	IT0004536949	5.81	3.348	+1.58%
Carmignac Sécurité A EUR Acc	FR0010149120	4.98	1,918.480	-0.04%
Invesco Funds - Invesco Pan European High Income F	LU0243957239	4.94	26.520	-0.04%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	4.91	20.519	0.00%
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	3.99	-	-
Deutsche Invest I Short Duration Credit FC	LU0236146428	3.80	150.420	-0.03%
Pagare\|acs\|0,63\|2017-12-14	-	3.70	-	-
Santander Int Debt 4%	XS0877984459	2.72	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	2.62	64.660	-0.72%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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