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Far99 Inversiones, Sicav, S.a. (0P0000IV8E)

Madrid

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FAR99 INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

18.685 +0.090 +0.50%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138206034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29M

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0P0000IV8E Holdings

Comprehensive information about top holdings and Key Holding Information for the FAR99 INVERSIONES, SICAV, S.A. (0P0000IV8E) fund. Our FAR99 INVERSIONES, 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	34.730	34.740	0.010
Shares	58.560	58.560	0.000
Other	6.710	6.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.251	15.331
Price to Book	2.641	2.137
Price to Sales	1.855	1.592
Price to Cash Flow	6.246	8.802
Dividend Yield	1.345	2.574
5 Years Earnings Growth	14.276	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.730	17.784
Financial Services	16.990	16.785
Consumer Cyclical	16.970	12.853
Healthcare	13.140	11.032
Industrials	11.850	12.429
Basic Materials	6.170	6.111
Utilities	5.250	3.887
Consumer Defensive	4.900	6.685

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR Gold Shares	US78463V1070	6.71	328.36	+0.85%
Blackstone	US09260D1072	4.71	165.63	-2.31%
SCI	US8175651046	3.67	78.19	+0.17%
iShares Nasdaq Biotechnology	US4642875565	3.63	140.00	-0.29%
ArcelorMittal	LU1598757687	3.61	27.89	+1.42%
Broadcom	US11135F1012	3.51	299.34	+0.37%
Capgemini	FR0000125338	3.33	121.70	+3.05%
Hugo Boss AG	DE000A1PHFF7	3.25	42.000	-0.02%
Apple	US0378331005	3.24	237.06	+3.19%
American Water Works	US0304201033	3.07	140.76	-0.46%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	69.71M	5.28	8.26	3.56
CENTRAL DE VALORES	18.81M	5.17	5.03	2.87
PALATINA DE INVERSIONES	12.58M	5.07	7.78	4.17
BIZANCIO DE INVERSIONES	8.85M	4.48	5.33	2.03

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