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Famega Investments, Sicav, S.a. (0P0000IT6P)

Madrid

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FAMEGA INVESTMENTS, SICAV, S.A. historical data, for real-time data please try another search

7.624 0.000 0.00%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136021039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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0P0000IT6P Holdings

Comprehensive information about top holdings and Key Holding Information for the FAMEGA INVESTMENTS, SICAV, S.A. (0P0000IT6P) fund. Our FAMEGA INVESTMENTS, 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	5.610	15.690	10.080
Shares	81.960	81.980	0.020
Bonds	9.330	9.330	0.000
Preferred	0.010	0.010	0.000
Other	3.080	3.110	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.629	15.276
Price to Book	2.426	2.127
Price to Sales	2.029	1.585
Price to Cash Flow	11.302	8.756
Dividend Yield	2.165	2.582
5 Years Earnings Growth	9.734	12.252

Sector Allocation

Name	Net %	Category Average
Healthcare	23.010	11.082
Technology	20.440	17.577
Consumer Cyclical	12.140	12.853
Financial Services	10.320	16.833
Consumer Defensive	9.750	6.682
Communication Services	8.450	7.917
Industrials	8.110	12.541
Real Estate	2.980	2.751
Basic Materials	2.080	6.181
Utilities	1.490	3.895
Energy	1.220	5.511

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity I (acc) EUR	LU1599543821	10.12	-	-
AXA Rosenberg US Enh Idx Eq Alp I € Acc	IE00BZ01QT89	9.93	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	8.89	74.720	-1.54%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	7.99	490.170	-1.29%
MS INVF Global Brands ZH EUR	LU0360483019	7.11	-	-
Fidelity Funds China Consumer Fund Y Acc EUR	LU0605514057	6.05	14.700	-1.08%
Wellington Glb Hlthcr Eq € N Acc UnH	IE00BF2ZVC61	6.04	-	-
Future on S&P 500	-	4.61	-	-
Future on Dax	-	4.12	-	-
CPR Invest - Global Disruptive Opportunities Class	LU1530900684	3.48	211.440	-0.58%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.58M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.19M	1.18	3.74	2.17
WAWY REEF	65.69M	8.93	8.60	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAMEGA INVESTMENT.	7.624	0.000	0.00%