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Fcs At Compass, Sicav, S.a. (0P0000IV63)

Madrid

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FCS AT COMPASS, SICAV, S.A. historical data, for real-time data please try another search

20.054 -0.007 -0.04%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155984232

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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0P0000IV63 Holdings

Comprehensive information about top holdings and Key Holding Information for the FCS AT COMPASS, SICAV, S.A. (0P0000IV63) fund. Our FCS AT COMPASS, 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 %
Cash	6.070	6.070
Shares	21.340	21.340
Bonds	57.260	57.260
Other	15.320	15.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	2.938	15.331
Price to Book	1.507	2.137
Price to Sales	1.343	1.592
Price to Cash Flow	17.877	8.802
Dividend Yield	0.463	2.574
5 Years Earnings Growth	27.891	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	51.820	6.111
Financial Services	45.650	16.785
Technology	0.860	17.784
Consumer Cyclical	0.460	12.853
Industrials	0.450	12.429
Consumer Defensive	0.380	6.685
Healthcare	0.370	11.032

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Austria Tf 2,1% St2117 Eur	AT0000A1XML2	21.73	58.10	-0.34%
Switzerland (Government Of) 0.5%	CH0224397171	9.96	-	-
iShares Physical Gold	IE00B4ND3602	9.73	66.92	+1.15%
GoldMoney Inc	-	9.39	-	-
Switzerland (Government Of) 4%	CH0009755197	9.35	-	-
RENTA FIJA:JULIUS BAER GROUP	CH0212293267	7.86	-	-
FCS Flex Able Growth Plus A	LU0979703195	5.59	-	-
Newmont Corp	-	5.17	-	-
Novagold Resources Inc	-	3.90	-	-
RENTA FIJA:JULIUS BAER GROUP	CH0212293309	2.85	-	-

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