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Faro Vidio Inversiones, Sicav, S A (0P0000ITWP)

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FARO VIDIO INVERSIONES, SICAV, S A historical data, for real-time data please try another search

8.262 -0.003 -0.03%

13/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136041037

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.94K

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0P0000ITWP Holdings

Comprehensive information about top holdings and Key Holding Information for the FARO VIDIO INVERSIONES, SICAV, S A (0P0000ITWP) fund. Our FARO VIDIO 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.705	15.314
Price to Book	1.192	2.133
Price to Sales	0.770	1.588
Price to Cash Flow	5.966	8.772
Dividend Yield	4.526	2.580
5 Years Earnings Growth	10.284	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	776.851

Top Holdings

Number of long holdings: 2

Number of short holdings: 4

	Name	ISIN	Weight %	Last	Change %
	CECABANK SA:	-	89.98	-	-
	Cash & Cash Equivalents:	-	10.02	-	-

Top Equity Funds by Liberbank Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Liberbank Garantizado FI	199.75M	0.95	1.87	0.76
Liberbank Global FI	126.33M	8.02	5.62	-1.04
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Garantizado II FI	207.82M	1.05	1.00	-0.14
Liberbank Megatendencias A	62.87M	-0.01	7.60	-

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