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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	15.283
Price to Book	5.041	2.127
Price to Sales	4.987	1.586
Price to Cash Flow	20.025	8.759
Dividend Yield	0.370	2.581
5 Years Earnings Growth	21.214	12.244

Sector Allocation

Name	Net %	Category Average
Technology	27.130	17.591
Consumer Cyclical	20.070	12.848
Communication Services	15.680	7.905
Industrials	13.700	12.564
Healthcare	11.360	11.081
Financial Services	7.230	16.836
Real Estate	2.430	2.755
Utilities	1.330	3.880
Consumer Defensive	1.070	6.682

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	279.50	-0.18%
Synopsys Inc	-	4.00	-	-
Laborat.Rovi	ES0157261019	3.80	55.650	-0.18%
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	77.02M	11.07	7.65	3.84
GVC Gaesco 300 Places Wordwide A FI	75.92M	-4.77	5.93	1.76
ES0157638018	28.12M	-4.18	7.53	3.27
GVC Gaesco 300 Places Worldwide P	1.39M	-4.42	6.79	-
Im 93 Renta FI	60.76M	1.57	3.88	1.28

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