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Fcs Gestión Flexible Fi (0P00013VSW)

Madrid

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FCS Gestión Flexible FI historical data, for real-time data please try another search

9.134 +0.020 +0.21%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165947005

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.03M

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0P00013VSW Holdings

Comprehensive information about top holdings and Key Holding Information for the FCS Gestión Flexible FI (0P00013VSW) fund. Our FCS Gestión Flexible FI 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	35.060	35.070	0.010
Shares	33.140	33.140	0.000
Bonds	22.300	25.600	3.300
Convertible	9.490	9.490	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.180	16.755
Price to Book	3.030	2.478
Price to Sales	2.108	1.866
Price to Cash Flow	13.352	10.012
Dividend Yield	1.443	2.456
5 Years Earnings Growth	9.883	10.846

Sector Allocation

Name	Net %	Category Average
Healthcare	28.810	11.226
Technology	24.810	19.485
Industrials	14.200	12.828
Consumer Cyclical	10.970	11.813
Financial Services	8.110	16.182
Communication Services	6.350	7.602
Consumer Defensive	4.320	7.170
Real Estate	0.940	2.698
Basic Materials	0.710	7.145
Utilities	0.400	3.377
Energy	0.390	4.879

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02105077	10.51	-	-
Groupama Avenir Euro MC	FR0010589325	5.31	463.430	-0.28%
RCI Banque S.A. 0.03%	FR0013292687	5.25	-	-
Norway 10Y	NO0010572878	4.32	3.907	+0.83%
Lloyds Banking Group plc 0.24%	XS1633845158	4.24	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.06%	XS1788584321	4.23	-	-
Ford Motor Credit Company LLC 0%	XS1767930826	4.07	-	-
Microsoft Corp	-	3.43	-	-
Vanguard Small-Cap ETF	-	2.91	-	-
Invesco QQQ Trust	-	2.66	-	-

Top Equity Funds by Nobangest SGIIC, S. A.

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.08M	-0.58	2.42	0.92
JM Kapital Kairos	27.45M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.66M	-2.08	-0.14	1.20
Fondibas FI	22.44M	4.98	7.94	1.73
GPM Abacus FI	7.56M	3.18	6.67	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
FCS Gestión Flexi.	9.134	+0.020	+0.21%
CreditRas 2RV Eur.	7.190	-0.001	-0.01%
TSE Dividend Focu.	3,325.03	+47.94	+1.46%
JCDX	14.72	-0.12	-0.81%
9602	9,854.0	+49.0	+0.50%
DAX x3 Levereged .	13,337.69	-31.61	-0.24%
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APOTEA	111.66	-3.02	-2.63%