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Fiblond 50, Sicav, S.a. (0P00012KT3)

Madrid

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FIBLOND 50 SICAV SA historical data, for real-time data please try another search

1.401 -0.000 0.00%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137393007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.36M

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0P00012KT3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIBLOND 50 SICAV SA (0P00012KT3) fund. Our FIBLOND 50 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	24.130	31.190	7.060
Shares	69.590	69.590	0.000
Bonds	5.920	7.050	1.130
Convertible	0.260	0.260	0.000
Preferred	0.050	0.050	0.000
Other	0.040	0.070	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.933	15.268
Price to Book	3.305	2.126
Price to Sales	2.479	1.584
Price to Cash Flow	12.725	8.754
Dividend Yield	0.973	2.582
5 Years Earnings Growth	16.288	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.370	12.835
Technology	18.850	17.592
Communication Services	13.680	7.916
Industrials	12.970	12.554
Healthcare	10.900	11.082
Financial Services	10.530	16.809
Consumer Defensive	6.200	6.687
Basic Materials	3.040	6.189
Utilities	1.550	3.882
Real Estate	1.310	2.746
Energy	0.610	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Edmond de Rothschild Fund Big Data N EUR	LU1244894827	6.39	360.850	+0.11%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.99	496.860	+0.19%
MS INVF Global Brands ZH EUR	LU0360483019	5.67	-	-
Threadneedle (Lux) - Pan European Smaller Companie	LU1849566168	5.17	11.117	-0.35%
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	5.11	-	-
Netflix	US64110L1061	4.50	1,218.98	+0.97%
Hermes International	FR0000052292	4.22	2,395.00	-1.36%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.21	36.980	-0.90%
T. Rowe Price US Smlr Cm Eq Q1 USD	LU1737526365	4.20	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	3.89	18.710	-0.16%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
FIBLOND 50 SICAV .	1.401	-0.000	0.00%
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BMPS 4 10-Jul-202.	99.99	+0.00	+0.00%