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Faro De Monteverde, Sicav, S.a. (0P0000ZF0G)

Madrid

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FARO DE MONTEVERDE SICAV SA historical data, for real-time data please try another search

0.187 -0.000 -0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136031004

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.97K

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0P0000ZF0G Holdings

Comprehensive information about top holdings and Key Holding Information for the FARO DE MONTEVERDE SICAV SA (0P0000ZF0G) fund. Our FARO DE MONTEVERDE 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 %
Shares	40.250	40.250	0.000
Bonds	50.250	51.480	1.230
Convertible	2.260	2.260	0.000
Preferred	0.010	0.010	0.000
Other	32.160	32.180	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.563	15.268
Price to Book	2.821	2.126
Price to Sales	2.252	1.585
Price to Cash Flow	8.900	8.751
Dividend Yield	2.483	2.582
5 Years Earnings Growth	9.558	12.261

Sector Allocation

Name	Net %	Category Average
Technology	24.070	17.623
Industrials	21.940	12.520
Healthcare	12.780	11.077
Consumer Cyclical	9.560	12.855
Financial Services	9.380	16.807
Consumer Defensive	6.220	6.681
Utilities	5.020	3.890
Basic Materials	3.520	6.180
Energy	2.610	5.511
Communication Services	2.580	7.929
Real Estate	2.310	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 3.7%	-	7.44	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	7.44	-	-
AXA IM Loan A EUR Acc	IE00B4XN4341	5.82	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	5.04	4.967	-0.12%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.69	499.090	+0.70%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.26	31.210	-0.32%
DWS Concept Kaldemorgen EUR RVC	LU1663838461	4.15	-	-
Barclays PLC 1.88%	XS1531174388	4.07	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0390558301	4.03	41.440	-0.05%
Volkswagen International Finance N.V. 1.24%	XS1910947941	3.99	-	-

Top Equity Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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