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Factotum Trading, Sicav Sa (0P0000IT4W)

Madrid

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FACTOTUM TRADING SICAV SA historical data, for real-time data please try another search

2.060 -0.020 -0.79%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156868038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92M

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0P0000IT4W Holdings

Comprehensive information about top holdings and Key Holding Information for the FACTOTUM TRADING SICAV SA (0P0000IT4W) fund. Our FACTOTUM TRADING 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	98.380	98.380	0.000
Bonds	1.710	1.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.529	15.268
Price to Book	5.041	2.126
Price to Sales	4.987	1.584
Price to Cash Flow	20.025	8.754
Dividend Yield	0.370	2.582
5 Years Earnings Growth	21.214	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.130	17.592
Consumer Cyclical	20.070	12.835
Communication Services	15.680	7.916
Industrials	13.700	12.554
Healthcare	11.360	11.082
Financial Services	7.230	16.809
Real Estate	2.430	2.746
Utilities	1.330	3.882
Consumer Defensive	1.070	6.687

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Facebook Inc Class A	-	6.26	-	-
NICE Ltd ADR	-	4.78	-	-
Kardex	CH0100837282	4.49	244.50	-0.41%
Synopsys Inc	-	4.00	-	-
Laborat.Rovi	ES0157261019	3.80	54.450	+3.22%
Amazon.com Inc	-	3.63	-	-
Nike Inc Class B	-	3.63	-	-
Generac Holdings Inc	-	3.59	-	-
Ansys Inc	-	3.19	-	-
Salesforce.com Inc	-	3.00	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.22M	4.72	5.61	3.25
GVC Gaesco 300 Places Wordwide A FI	49.4M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
Im 93 Renta FI	510.29K	-0.34	3.24	1.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FACTOTUM TRADING .	2.060	-0.020	-0.79%