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Fercruz Patrimonios, Sicav Sa (0P0000I3H0)

Madrid

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FERCRUZ PATRIMONIOS SICAV SA historical data, for real-time data please try another search

11.380 0.000 0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148033030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.25M

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0P0000I3H0 Holdings

Comprehensive information about top holdings and Key Holding Information for the FERCRUZ PATRIMONIOS SICAV SA (0P0000I3H0) fund. Our FERCRUZ PATRIMONIOS 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	19.070	22.340	3.270
Shares	20.270	20.270	0.000
Bonds	58.090	58.190	0.100
Convertible	0.240	0.240	0.000
Preferred	0.020	0.020	0.000
Other	2.320	2.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.358	15.268
Price to Book	1.878	2.126
Price to Sales	1.125	1.584
Price to Cash Flow	7.264	8.754
Dividend Yield	1.293	2.582
5 Years Earnings Growth	23.547	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	51.830	16.809
Consumer Cyclical	26.510	12.835
Industrials	11.360	12.554
Consumer Defensive	4.680	6.687
Energy	4.040	5.517
Basic Materials	0.920	6.189
Communication Services	0.230	7.916
Healthcare	0.170	11.082
Technology	0.170	17.592
Real Estate	0.080	2.746
Utilities	0.020	3.882

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02105077	40.06	-	-
Amazon.com Inc	-	4.89	-	-
AT&T Inc	XS1907118464	4.44	-	-
BNP Paribas	XS1756434194	4.43	-	-
March Renta Fija Corto Plazo C FI	ES0161032000	3.28	-	-
Brookfield Asset Management Inc Class A	-	3.21	-	-
Cobas Selección FI	ES0124037005	2.74	145.577	+0.38%
S&P Global Inc	-	2.64	-	-
Merian Strategic Abs Ret Bd I EUR H Acc	IE00BLP58Q81	2.27	-	-
Visa Inc Class A	-	2.27	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.67M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	413.48M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.97M	-1.15	2.42	0.74
March Cartera Moderada FI	181.93M	-2.79	2.19	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
FERCRUZ PATRIMONI.	11.380	0.000	0.00%
Belgium 2.6 22-Ju.	100.015	0.000	0.00%
American Century .	14.000	0.000	0.00%
Momentum Internat.	1.741	+0.011	+0.66%
Momentum Internat.	1.742	+0.011	+0.66%
New Covenant Inco.	20.96	+0.03	+0.14%
KLANDUR SICAV SA	18.476	-0.053	-0.28%
Nordfondo Obbliga.	18.596	+0.043	+0.23%