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Fibiun, Sicav, S.a. (0P0000299C)

Madrid

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

0.000 0.000 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170941035

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.24M

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0P0000299C Holdings

Comprehensive information about top holdings and Key Holding Information for the FIBIUN, SICAV, SA (0P0000299C) fund. Our FIBIUN, 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	17.990	26.920	8.930
Shares	58.080	62.010	3.930
Bonds	6.780	7.590	0.810
Convertible	1.320	1.320	0.000
Preferred	0.040	0.040	0.000
Other	15.800	15.810	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	15.331
Price to Book	2.034	2.137
Price to Sales	1.487	1.592
Price to Cash Flow	7.539	8.802
Dividend Yield	2.203	2.574
5 Years Earnings Growth	10.333	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	14.880	12.853
Technology	14.840	17.784
Financial Services	14.410	16.785
Healthcare	14.090	11.032
Communication Services	11.990	7.959
Industrials	10.640	12.429
Basic Materials	6.740	6.111
Consumer Defensive	4.110	6.685
Utilities	3.310	3.887
Real Estate	2.670	2.746
Energy	2.310	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	8.82	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	8.57	-	-
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	5.74	-	-
Pictet TR Atlas HI EUR	LU1433232698	5.54	139.890	-0.23%
Caixabank Multisalud Cartera FI	ES0110057025	5.42	-	-
Schroder GAIA Egerton Eq X Acc EUR	LU2067255591	4.82	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	4.66	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	3.38	29.055	+0.06%
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	3.36	-	-
Pictet - Global Environmental Opportunities I EUR	LU0503631631	2.95	383.170	-0.07%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
FIBIUN, SICAV, SA	0.000	0.000	0%
Altegris Futures .	7.09	+0.03	+0.47%
Fidelity Advisor .	29.280	+0.320	+1.10%
Great-West Aggres.	15.260	-0.000	0.00%
BNP Paribas Arbit.	62.640	0.000	0.00%
Mercer Multi-Asse.	12,301.340	-10.440	-0.08%
CF Canlife Portfo.	1.95	-0.01	-0.27%
Fairtree Flexible.	1.978	+0.009	+0.45%