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Feres 2015 De Inversion, Sicav S.a. (0P0000IST4)

Madrid

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FERES 2015 DE INVERSION SICAV SA historical data, for real-time data please try another search

10.742 -0.020 -0.19%

07/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156063135

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P0000IST4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FERES 2015 DE INVERSION SICAV SA (0P0000IST4) fund. Our FERES 2015 DE INVERSION 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	64.850	69.210	4.360
Shares	30.590	32.260	1.670
Bonds	3.390	3.990	0.600
Convertible	0.190	0.190	0.000
Other	0.980	0.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.128	15.331
Price to Book	1.563	2.137
Price to Sales	1.175	1.592
Price to Cash Flow	5.722	8.802
Dividend Yield	3.318	2.574
5 Years Earnings Growth	11.354	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.590	16.785
Healthcare	15.070	11.032
Technology	11.510	17.784
Industrials	9.180	12.429
Real Estate	9.060	2.746
Consumer Cyclical	8.550	12.853
Consumer Defensive	7.670	6.685
Energy	7.480	5.514
Basic Materials	6.420	6.111
Communication Services	5.600	7.959
Utilities	1.870	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	3.88	31.930	0.00%
JPM US Value I (acc) USD	LU0248060658	3.84	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	3.32	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	3.20	-	-
Fidelity Instl Eurp LargerComs R-Acc-EUR	LU2038752072	3.18	-	-
Candriam Risk Arbitrage R	FR0013312345	3.06	-	-
AB Select US Equity W USD	LU1404935386	2.54	-	-
Henderson Horizon Global Property Equities Fund G2	LU0973119513	2.51	17.490	+0.11%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	1.80	3,640.500	-1.20%
Vontobel US Equity G USD	LU1428951294	1.69	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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