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Fara Inversiones Financieras Sicav, S.a. (0P0000ZGQR)

Madrid

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FARA INVERSIONES FINANCIERAS SICAV SA historical data, for real-time data please try another search

11.592 +0.010 +0.06%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136025006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78M

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0P0000ZGQR Holdings

Comprehensive information about top holdings and Key Holding Information for the FARA INVERSIONES FINANCIERAS SICAV SA (0P0000ZGQR) fund. Our FARA INVERSIONES FINANCIERAS 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	10.850	15.920	5.070
Shares	40.520	40.520	0.000
Bonds	37.770	37.770	0.000
Convertible	4.020	4.020	0.000
Preferred	0.010	0.010	0.000
Other	6.830	6.830	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.456	15.268
Price to Book	2.210	2.126
Price to Sales	1.721	1.584
Price to Cash Flow	8.546	8.754
Dividend Yield	2.105	2.582
5 Years Earnings Growth	13.003	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.820	17.592
Financial Services	15.220	16.809
Healthcare	14.050	11.082
Consumer Cyclical	10.960	12.835
Industrials	9.380	12.554
Consumer Defensive	7.560	6.687
Communication Services	6.300	7.916
Basic Materials	5.080	6.189
Energy	4.990	5.517
Utilities	4.540	3.882
Real Estate	3.090	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	11.17	593.05	-0.48%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.54	125.33	+0.26%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.29	55.254	+0.70%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.98	411.36	-0.03%
UniCredit S.p.A. 6.95%	XS0849517650	3.96	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.84	104.030	-0.24%
Source S&P 500 Hedged	IE00BRKWGL70	3.71	46.20	-0.06%
Imperial Brands Finance Plc 3.38%	XS1040508241	3.57	-	-
Caixabank S.A. 3.75%	XS1951220596	3.50	-	-
Cellnex Telecom S.A.U 2.38%	XS1468525057	3.45	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	364.76M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	372.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	323.99M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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