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Fafian Capital Sicav (0P0000IVFO)

Madrid

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25.184 -0.101 -0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134951039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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0P0000IVFO Holdings

Comprehensive information about top holdings and Key Holding Information for the FAFIAN CAPITAL SICAV SA (0P0000IVFO) fund. Our FAFIAN CAPITAL 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	26.790	33.880	7.090
Shares	57.330	57.330	0.000
Bonds	14.340	14.340	0.000
Other	1.550	1.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	15.315
Price to Book	2.032	2.133
Price to Sales	1.067	1.588
Price to Cash Flow	10.260	8.774
Dividend Yield	3.166	2.580
5 Years Earnings Growth	10.977	12.239

Sector Allocation

Name	Net %	Category Average
Technology	23.620	17.770
Healthcare	11.600	11.047
Consumer Defensive	10.790	6.689
Consumer Cyclical	10.180	12.861
Financial Services	9.790	16.808
Communication Services	9.300	7.948
Industrials	8.700	12.410
Energy	8.460	5.520
Basic Materials	4.310	6.109
Utilities	2.290	3.889
Real Estate	0.970	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.24%	-	14.34	-	-
SPDR S&P 500	US78462F1030	9.16	621.72	-1.64%
Source S&P 500 Hedged	IE00BRKWGL70	6.80	48.50	-2.00%
ASML Holding	NL0010273215	4.03	595.00	-2.95%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.95	56.758	-2.11%
Repsol	ES0173516115	2.97	12.970	-2.33%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.23	129.99	-2.39%
Louis Vuitton	FR0000121014	1.91	461.65	-2.27%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	1.54	525.70	-2.77%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	1.54	431.22	-1.51%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FAFIAN CAPITAL SI.	25.184	-0.101	-0.40%
Dnb Likviditet 20.	1,001.590	+0.007	+0.00%
Nedgroup Investme.	5.142	-0.020	-0.34%
OPPORTUNITY LEME .	1.804	0.000	0%