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Fararu Inver 2005 Sicav (0P0000IVFQ)

Madrid

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18.889 +0.066 +0.35%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138207032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.68M

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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	15.303
Price to Book	2.821	2.132
Price to Sales	2.082	1.588
Price to Cash Flow	12.617	8.767
Dividend Yield	2.152	2.579
5 Years Earnings Growth	12.388	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.390	18.049
Financial Services	16.540	16.865
Healthcare	14.000	10.973
Consumer Cyclical	10.940	12.925
Communication Services	9.360	8.030
Industrials	7.500	12.081
Consumer Defensive	5.030	6.734
Utilities	3.150	3.891
Energy	2.530	5.543
Basic Materials	2.240	5.963
Real Estate	1.330	2.749

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	628.77	+0.19%
European Union 2 04-Oct-2027	EU000A3K4DS6	5.27	100.030	0.00%
Source S&P 500 Hedged	IE00BRKWGL70	5.26	48.52	-0.23%
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	57.226	-0.74%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.63	142.280	+0.02%
JPM US Growth I (acc) EURH	LU0973529174	2.58	-	-
iShares Physical Gold	IE00B4ND3602	2.56	65.85	-0.30%
Spain 0.8 30-Jul-2029	ES0000012K53	2.50	94.100	-0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.49M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.52M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.75M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.82M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.83M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FARARU INVER 2005.	18.889	+0.066	+0.35%
FUNDO DE INVESTIM.	3,717.250	+2.503	+0.07%
Stewart Investors.	26.835	+0.058	+0.22%
Invesco Short Ter.	8.10	0.00	0.00%
Baron Growth Reta.	84.82	-0.55	-0.64%