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Favila Inversiones, Sicav, S.a. (0P000027KP)

Madrid

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FAVILA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.025 -0.000 -0.63%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136084037

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.32K

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0P000027KP Holdings

Comprehensive information about top holdings and Key Holding Information for the FAVILA INVERSIONES SICAV SA (0P000027KP) fund. Our FAVILA INVERSIONES 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	78.590	78.590	0.000
Bonds	22.050	22.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.763	15.268
Price to Book	1.418	2.126
Price to Sales	0.771	1.585
Price to Cash Flow	7.111	8.751
Dividend Yield	3.318	2.582
5 Years Earnings Growth	10.469	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-17.405	776.681
Government	37.892	12.959
Derivative	-0.044	12.190
Corporate	0.969	17.545

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
C/ Opc. Put Opción Put/Apple 75 09/23\|accs. Apple Computer Inc. (Usd)	-	53.37	-	-
Schroder ISF EURO Liquidity A Acc EUR	LU0136043394	26.71	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	23.01	-	-
UBS (Lux) Money Market EUR Q-acc	LU0357613495	16.54	-	-
Mutuafondo Dinero A FI	ES0165143001	13.19	111.795	+0.00%
Spain (Kingdom of) 3.24%	ES0L02310065	13.10	-	-
C/ Opc. Put Opción Put/Apple 90 12/23\|accs. Apple Computer Inc. (Usd)	-	8.16	-	-
C/ Opc. Put Opción Put S/Nvidia Corp 120 09/23\|accs. Nvidia Corp	-	7.29	-	-
United States Treasury Bills 4.59%	-	6.01	-	-
C/ Opc. Put Opción Put S/Nvidia Corp 140 12/23\|accs. Nvidia Corp	-	3.39	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonseleccion FI	393.58K	-5.96	-1.14	-0.86
DP Salud FI	26.85M	-10.79	-2.81	2.76
DP Fonglobal FI	26.42M	-2.73	2.27	4.11
DP Flexible Global FI	24.7M	-0.35	2.50	1.15
ASTURIANA DE VALORES SA SICAV	21.96M	0.43	7.21	1.32

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