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Finablet, Sicav, S.a. (0P0000ITJR)

Madrid

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

8.808 -0.000 -0.00%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137742039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000ITJR Holdings

Comprehensive information about top holdings and Key Holding Information for the FINABLET, SICAV, S.A. (0P0000ITJR) fund. Our FINABLET, 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	33.870	49.090	15.220
Shares	13.340	13.340	0.000
Bonds	46.740	59.110	12.370
Convertible	5.550	5.550	0.000
Preferred	0.010	0.010	0.000
Other	0.500	0.570	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.726	15.331
Price to Book	2.028	2.137
Price to Sales	1.717	1.592
Price to Cash Flow	9.046	8.802
Dividend Yield	2.284	2.574
5 Years Earnings Growth	13.932	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.230	17.784
Financial Services	13.990	16.785
Real Estate	12.170	2.746
Industrials	11.050	12.429
Consumer Cyclical	8.460	12.853
Healthcare	7.830	11.032
Utilities	7.140	3.887
Basic Materials	5.550	6.111
Communication Services	5.330	7.959
Energy	4.760	5.514
Consumer Defensive	4.490	6.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNPP Insticash EUR 1D I Cap	LU0094219127	9.87	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	9.87	-	-
Allianz Euro Oblig Court Terme ISR I	FR0010914572	9.79	11,451.190	+0.00%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	6.92	10.616	0.00%
Carmignac Sécurité A EUR Acc	FR0010149120	6.78	1,918.480	-0.04%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.19	17.370	0.00%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	4.55	15.551	0.00%
Deutsche Bank AG 1.375%	DE000DL19VP0	3.88	-	-
ABN AMRO Bank N.V. 0.6%	XS2102283061	3.79	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.49	14.562	-0.05%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
FINABLET, SICAV, .	8.808	-0.000	-0.00%
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Bosera CSI Gold W.	1.278	+0.008	+0.64%
GF New Energy Veh.	0.848	-0.005	-0.59%
CAROLA 2000, SICA.	6.385	-0.000	-0.00%
ICBCCS CNI HK Con.	1.447	-0.009	-0.62%
GAM Star (Lux) .	124.070	-0.090	-0.07%
Latin 6	2.068	+0.003	+0.13%