Breaking News
Get 45% Off 0
🚀 Get a powerful boost to your portfolio: June's freshest AI-picked stocks
Unlock Stocks
Close

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

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
FACTOR INVERSIONES SA SICAV historical data, for real-time data please try another search
11.288 0.000    0%
16/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0135946038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.36M
FACTOR INVERSIONES SA SICAV 11.288 0.000 0%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

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 15.268
Price to Book 1.914 2.126
Price to Sales 1.339 1.584
Price to Cash Flow 8.170 8.754
Dividend Yield 2.283 2.582
5 Years Earnings Growth 13.966 12.268

Sector Allocation

Name  Net % Category Average
Financial Services 18.510 16.809
Industrials 14.540 12.554
Technology 14.130 17.592
Healthcare 12.630 11.082
Consumer Cyclical 10.960 12.835
Consumer Defensive 7.130 6.687
Communication Services 6.700 7.916
Basic Materials 6.190 6.189
Energy 3.380 5.517
Utilities 3.210 3.882
Real Estate 2.620 2.746

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 7.42 311.21 +2.51%
  PIMCO GIS Commodity Real Return Fund Institutional IE00B5BJ5943 5.03 8.850 -0.78%
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 4.28 118.980 0.00%
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 3.34 146.00 -0.04%
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 Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.44B -7.50 16.69 10.42
  CURRELOS DE INVERSIONES SICAV SA 85.2M -0.38 4.39 3.21
  INVERSIONESNANCIERAS JUPEDAL 77.99M 1.21 4.28 1.75
  PROFUNDIZA INVESTMENT 75.79M -1.00 2.70 1.99
  WAWY REEF 66.28M 2.39 6.34 3.12
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000WF4 Comments

Write your thoughts about Factor Inversiones, S.a., Sicav
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email