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Fararu Inver 2005 Sicav (0P0000IVFQ)

Madrid

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18.618 +0.055 +0.30%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138207032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26M

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0P0000IVFQ Holdings

Comprehensive information about top holdings and Key Holding Information for the FARARU INVER 2005 SICAV SA (0P0000IVFQ) fund. Our FARARU INVER 2005 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	2.880	13.670	10.790
Shares	36.200	36.200	0.000
Bonds	52.100	53.560	1.460
Convertible	0.520	0.520	0.000
Preferred	0.050	0.050	0.000
Other	8.240	8.250	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.559	15.268
Price to Book	2.821	2.126
Price to Sales	2.082	1.584
Price to Cash Flow	12.617	8.754
Dividend Yield	2.152	2.582
5 Years Earnings Growth	12.388	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.390	17.592
Financial Services	16.540	16.809
Healthcare	14.000	11.082
Consumer Cyclical	10.940	12.835
Communication Services	9.360	7.916
Industrials	7.500	12.554
Consumer Defensive	5.030	6.687
Utilities	3.150	3.882
Energy	2.530	5.517
Basic Materials	2.240	6.189
Real Estate	1.330	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	7.09	593.05	-0.48%
European Union 2 04-Oct-2027	EU000A3K4DS6	5.27	99.900	-0.16%
Source S&P 500 Hedged	IE00BRKWGL70	5.26	46.20	-0.06%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.54	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.51	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.06	55.254	+0.70%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.63	141.570	0.00%
JPM US Growth I (acc) EURH	LU0973529174	2.58	-	-
iShares Physical Gold	IE00B4ND3602	2.56	65.19	-0.52%
Spain 0.8 30-Jul-2029	ES0000012K53	2.50	93.700	-0.58%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.76M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.62M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.96M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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