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Fae Inversiones 2012, Sicav, S.a. (0P0000W40L)

Madrid

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FAE INVERSIONES 2012 SICAV SA historical data, for real-time data please try another search

8.448 -0.004 -0.05%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0135950006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94M

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0P0000W40L Holdings

Comprehensive information about top holdings and Key Holding Information for the FAE INVERSIONES 2012 SICAV SA (0P0000W40L) fund. Our FAE INVERSIONES 2012 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	10.390	27.600	17.210
Shares	5.530	5.560	0.030
Bonds	53.120	55.530	2.410
Convertible	25.120	25.120	0.000
Other	5.840	5.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.267	15.331
Price to Book	1.208	2.137
Price to Sales	1.140	1.592
Price to Cash Flow	4.932	8.802
Dividend Yield	1.937	2.574
5 Years Earnings Growth	15.451	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	47.980	16.785
Communication Services	33.340	7.959
Energy	12.750	5.514
Technology	1.910	17.784
Industrials	1.220	12.429
Consumer Cyclical	1.210	12.853
Healthcare	0.610	11.032
Consumer Defensive	0.360	6.685
Basic Materials	0.280	6.111
Utilities	0.260	3.887
Real Estate	0.090	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
CS Duración 0-2 A FI	ES0126547001	10.87	-	-
CS Renta Fija 0-5 A FI	ES0124880008	9.53	-	-
Venta Futuro\|Us Treasury N/B 2.625% 15/02/2029\|100	-	6.34	-	-
Bundei 0,1% Ap26 Eur	DE0001030567	3.86	98.88	-0.13%
Venta Futuro\|Bundesrepub.Detch 0.25% Vto.15/02/202\|Bundesrepub.Detch 0.25%	-	3.72	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2105110329	3.70	-	-
United States Treasury Notes 0.125%	-	3.69	-	-
WisdomTree Brent Crude Oil	JE00B78CGV99	3.44	50.35	+0.40%
CS Corto Plazo A FI	ES0155598008	3.04	-	-
Erste Group Bank AG 6.5%	XS1597324950	3.02	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
FAE INVERSIONES 2.	8.448	-0.004	-0.05%
IDFC Money Manage.	44.198	+0.004	+0.01%
PPF - G7 Yield Op.	124.740	-0.100	-0.08%
Fidelity Advisor .	38.140	-0.040	-0.10%
JOHCM Emerging Ma.	1.273	0.000	0.00%
Hong Kong HKEFN 1.	100.000	+0.000	+0.00%
Santander 100 por.	1.252	0.000	0.00%
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