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Factor Inversiones, S.a., Sicav (0P00000WF4)

Madrid

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

11.288 0.000 0%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135946038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36M

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0P00000WF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FACTOR INVERSIONES SA SICAV (0P00000WF4) fund. Our FACTOR INVERSIONES SA SICAV 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	12.160	30.800	18.640
Shares	46.680	48.040	1.360
Bonds	29.810	46.360	16.550
Convertible	3.030	3.030	0.000
Preferred	0.040	0.040	0.000
Other	8.290	8.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.231	15.303
Price to Book	1.914	2.132
Price to Sales	1.339	1.588
Price to Cash Flow	8.170	8.767
Dividend Yield	2.283	2.579
5 Years Earnings Growth	13.966	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	16.865
Industrials	14.540	12.081
Technology	14.130	18.049
Healthcare	12.630	10.973
Consumer Cyclical	10.960	12.925
Consumer Defensive	7.130	6.734
Communication Services	6.700	8.030
Basic Materials	6.190	5.963
Energy	3.380	5.543
Utilities	3.210	3.891
Real Estate	2.620	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	7.42	308.26	+0.50%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	5.03	9.300	+0.54%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.28	119.720	+0.03%
AXAWF US High Yield Bonds I Cap USD	LU0276015889	4.24	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	4.11	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	4.09	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.67	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	3.34	145.26	+0.25%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.30	-	-
Allianz European Equity Div IT EUR	LU0414047281	2.95	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.7M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.41M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.56M	8.14	11.18	3.87

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