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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 - Closed. 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	15.331
Price to Book	2.550	2.137
Price to Sales	1.901	1.592
Price to Cash Flow	10.969	8.802
Dividend Yield	1.939	2.574
5 Years Earnings Growth	12.176	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.950	17.784
Financial Services	16.040	16.785
Industrials	14.050	12.429
Healthcare	13.860	11.032
Consumer Cyclical	10.250	12.853
Consumer Defensive	7.400	6.685
Communication Services	6.470	7.959
Basic Materials	5.830	6.111
Energy	4.410	5.514
Real Estate	2.540	2.746
Utilities	2.200	3.887

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	642.58	+0.36%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.74	111.030	-0.11%
UniCredit S.p.A. 6.95%	XS0849517650	3.57	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.53	133.95	+1.02%
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	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FATOGAL INVERSION.	11.351	-0.000	-0.00%
BNP PARIBAS ARBIT.	1.35	0.00	0.00%
Mac Sentinel Inco.	16.486	-0.029	-0.18%