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Felicia Inversiones, Sicav S.a. (0P0000IV8G)

Madrid

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

0.857 0.000 0%

19/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136287036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P0000IV8G Holdings

Comprehensive information about top holdings and Key Holding Information for the FELICIA INVERSIONES SICAV SA (0P0000IV8G) fund. Our FELICIA 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 %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.670	15.328
Price to Book	1.953	2.135
Price to Sales	1.634	1.590
Price to Cash Flow	9.245	8.781
Dividend Yield	2.172	2.575
5 Years Earnings Growth	13.266	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.504

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Groupama Entreprises IC	FR0010213355	2,460.220	+0.01%
BSF Fixed Income Strategies I2 EUR	LU0438336777	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.830	0.00%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	1,131.900	+0.00%
DWS Floating Rate Notes IC	LU1534073041	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	112.913	-0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.750	+0.06%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	120.020	0.00%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.1M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.22M	3.02	4.65	2.46
WAWY REEF	66.37M	7.56	8.89	3.63

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