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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	15.331
Price to Book	1.192	2.137
Price to Sales	0.770	1.592
Price to Cash Flow	5.966	8.802
Dividend Yield	4.526	2.574
5 Years Earnings Growth	10.284	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	777.373

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	199.82M	1.05	1.81	0.73
Liberbank Global FI	128.98M	11.54	4.69	-0.95
Liberbank Garantizado II FI	251.5M	1.19	0.50	-0.21
Liberbank inversion Mundial Garant	79.64M	1.15	0.92	-0.26
Liberbank Megatendencias A	62.9M	2.26	4.80	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FARO VIDIO INVERS.	8.262	-0.003	-0.03%
FIC FI INVESTMET .	565.008	+0.480	+0.09%
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Commerzbank Call .	39.210	0.000	0.00%
Santander Cumbre .	110.399	0.000	0.00%
Goldman Sachs Str.	124.797	+0.020	+0.01%
Danske Invest SIC.	139.370	+0.670	+0.48%
GS Call 5.21817 E.	2.220	0.000	0.00%