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Fina De Inversiones 97, Sicav, S.a. (0P0000ISU2)

Madrid

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FINA DE INVERSIONES 97, SICAV, S.A. historical data, for real-time data please try another search

9.768 -0.000 -0.00%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137751030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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0P0000ISU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the FINA DE INVERSIONES 97, SICAV, S.A. (0P0000ISU2) fund. Our FINA DE INVERSIONES 97, 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 %
Cash	13.330	30.170	16.840
Shares	44.260	44.260	0.000
Bonds	39.660	44.130	4.470
Convertible	0.930	0.930	0.000
Preferred	0.050	0.050	0.000
Other	1.760	1.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.675	15.331
Price to Book	2.613	2.137
Price to Sales	2.098	1.592
Price to Cash Flow	11.277	8.802
Dividend Yield	1.868	2.574
5 Years Earnings Growth	12.150	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.580	17.784
Financial Services	15.110	16.785
Healthcare	12.930	11.032
Consumer Cyclical	11.570	12.853
Industrials	10.400	12.429
Consumer Defensive	7.970	6.685
Communication Services	7.340	7.959
Basic Materials	4.860	6.111
Energy	4.210	5.514
Real Estate	2.600	2.746
Utilities	2.420	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	8.01	-	-
SPDR S&P 500	US78462F1030	7.56	639.16	-0.91%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.31	132.60	-1.49%
M&G European Credit Investment QI EURAcc	LU2188668326	5.38	-	-
Future on US 10 Year Note (CBT)	-	5.23	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.97	456.53	-0.50%
Source S&P 500 Hedged	IE00BRKWGL70	2.87	49.57	+0.10%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.82	57.990	-0.13%
Mapfre SA 4.38%	ES0224244089	2.66	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	2.58	2,461.040	+0.34%

Top Equity Funds by Bankinter Gestión de Activos 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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Recent Quotes

Name	Price	Chg.	Chg. %
FINA DE INVERSION.	9.768	-0.000	-0.00%
Fidelity Pre-Reti.	126.60	-0.50	-0.39%
SMC2B	76.05	0.00	0.00%
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