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F.a.m. Inversiones Financieras, Sicav, S.a. (0P0000ZQKO)

Madrid

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F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. historical data, for real-time data please try another search

1.150 +0.026 +2.28%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134684002

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28M

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0P0000ZQKO Holdings

Comprehensive information about top holdings and Key Holding Information for the F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000ZQKO) fund. Our F.A.M. INVERSIONES FINANCIERAS, SICAV, S.A. 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	13.580	39.480	25.900
Shares	41.010	41.330	0.320
Bonds	41.310	42.490	1.180
Convertible	1.700	1.700	0.000
Preferred	0.020	0.020	0.000
Other	2.370	3.110	0.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.286	15.338
Price to Book	2.091	2.137
Price to Sales	1.937	1.591
Price to Cash Flow	12.209	8.788
Dividend Yield	1.883	2.574
5 Years Earnings Growth	11.412	12.240

Sector Allocation

Name	Net %	Category Average
Technology	22.590	17.789
Healthcare	20.940	11.031
Industrials	18.800	12.428
Financial Services	10.680	16.779
Basic Materials	6.640	6.110
Real Estate	5.350	2.747
Consumer Cyclical	5.070	12.852
Consumer Defensive	4.270	6.685
Communication Services	3.050	7.959
Utilities	1.520	3.889
Energy	1.090	5.518

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	4.43	14.480	-0.34%
\|Dunas Aviation I Fc	ES0119346023	4.31	-	-
Amaggi Luxembourg International Sarl 5.25%	-	3.89	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.87	-	-
Atrys Health	ES0105148003	2.88	2.86	-0.69%
Pictet-USD Government Bonds I EUR	LU1654546347	2.54	618.740	+0.60%
MCH Gbl Lending Strategies I-Acumula FIL	ES0161724028	2.33	-	-
Walt Disney Company 2.65%	-	2.32	-	-
United States Treasury Notes 1.5%	-	2.32	-	-
Getlink SE 3.5%	XS2247623643	2.27	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	107.01M	10.45	11.78	-
ES0165265002	79.38M	-0.24	14.02	-
ES0141116006	56.69M	3.45	11.65	-
ES0141116030	81.4M	3.38	11.04	-
ES0184949008	56.01M	6.40	9.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
F.A.M. INVERSIONE.	1.150	+0.026	+2.28%
KYCO	4.70	0.00	0.00%
OLAM	1.760	0.000	0.00%
Premier Multi-Ass.	1.41	-0.00	-0.28%
China Universal I.	1.457	-0.017	-1.18%
Aquila Tax-Free F.	9.51	0.00	0.00%
T. Rowe Price Sum.	11.21	+0.01	+0.09%