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Fatogal Inversiones, Sicav, S.a. (0P00013YFA)

Madrid

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FATOGAL INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

11.351 -0.000 -0.00%

09/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136052000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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0P00013YFA Holdings

Comprehensive information about top holdings and Key Holding Information for the FATOGAL INVERSIONES, SICAV, S.A. (0P00013YFA) fund. Our FATOGAL 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	5.320	24.710	19.390
Shares	25.190	25.190	0.000
Bonds	61.030	64.480	3.450
Convertible	3.580	3.580	0.000
Preferred	0.020	0.020	0.000
Other	4.870	4.870	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.060	15.315
Price to Book	2.550	2.133
Price to Sales	1.901	1.588
Price to Cash Flow	10.969	8.774
Dividend Yield	1.939	2.580
5 Years Earnings Growth	12.176	12.239

Sector Allocation

Name	Net %	Category Average
Technology	16.950	17.770
Financial Services	16.040	16.808
Industrials	14.050	12.410
Healthcare	13.860	11.047
Consumer Cyclical	10.250	12.861
Consumer Defensive	7.400	6.689
Communication Services	6.470	7.948
Basic Materials	5.830	6.109
Energy	4.410	5.520
Real Estate	2.540	2.751
Utilities	2.200	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.23	621.72	-1.64%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.74	110.520	+0.31%
UniCredit S.p.A. 6.95%	XS0849517650	3.57	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.53	130.74	+0.58%
Future on US 10 Year Note (CBT)	-	3.40	-	-
Imperial Brands Finance Plc 3.38%	XS1040508241	3.37	-	-
Syngenta Finance N.V. 3.38%	XS2154325489	3.27	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	3.25	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	3.24	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.18	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FATOGAL INVERSION.	11.351	-0.000	-0.00%
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