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Fimarse Inversiones, Sicav, S.a. (0P0000I3GK)

Madrid

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FIMARSE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

13.259 -0.083 -0.62%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137730034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000I3GK Holdings

Comprehensive information about top holdings and Key Holding Information for the FIMARSE INVERSIONES, SICAV, S.A. (0P0000I3GK) fund. Our FIMARSE INVERSIONES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	36.220	36.220	0.000
Bonds	51.830	53.300	1.470
Convertible	0.370	0.370	0.000
Other	28.890	28.960	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	15.331
Price to Book	2.035	2.137
Price to Sales	1.361	1.592
Price to Cash Flow	7.779	8.802
Dividend Yield	2.833	2.574
5 Years Earnings Growth	8.804	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.130	17.784
Financial Services	14.530	16.785
Healthcare	13.860	11.032
Consumer Cyclical	12.730	12.853
Industrials	10.200	12.429
Consumer Defensive	7.660	6.685
Energy	7.480	5.514
Communication Services	6.330	7.959
Utilities	6.290	3.887
Basic Materials	4.520	6.111
Real Estate	1.260	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Amundi 6 M I A/I	FR0007032990	10.15	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.82	107.49	-0.16%
SPDR® S&P 500 ETF Trust	-	7.53	-	-
Future on E-mini S&P 500 Futures	-	3.98	-	-
Merlin Properties Socimi S.A. 1.88%	XS1512827095	3.09	-	-
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.03	172.930	+0.06%
Man GLG Alpha Select Alt ILH EUR Inc A	IE00BF2WQM28	3.03	-	-
Banco Santander, S.A. 1.12%	XS1751004232	3.00	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	2.97	-	-
Enel - Societa per Azioni 0.24%	XS1713463716	2.97	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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