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Finanbela, S.a., Sicav (0P0000ITAC)

Madrid

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

10.994 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138041035

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.56M

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0P0000ITAC Holdings

Comprehensive information about top holdings and Key Holding Information for the FINANBELA SA SICAV (0P0000ITAC) fund. Our FINANBELA SA SICAV 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	28.040	65.430	37.390
Shares	46.550	48.500	1.950
Bonds	18.660	27.810	9.150
Convertible	3.440	3.440	0.000
Preferred	0.070	0.070	0.000
Other	3.240	3.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.380	15.315
Price to Book	2.485	2.133
Price to Sales	1.894	1.588
Price to Cash Flow	10.422	8.774
Dividend Yield	1.911	2.580
5 Years Earnings Growth	14.146	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.420	17.770
Healthcare	16.990	11.047
Industrials	13.220	12.410
Financial Services	11.390	16.808
Consumer Cyclical	9.020	12.861
Communication Services	6.380	7.948
Consumer Defensive	5.420	6.689
Utilities	5.150	3.889
Basic Materials	4.880	6.109
Energy	3.640	5.520
Real Estate	2.480	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	5.22	352.32	+0.18%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.80	119.900	0.00%
DWS Floating Rate Notes FC	LU1534068801	3.77	-	-
BlackRock Global Funds - World Healthscience Fund	LU0329593007	3.66	73.120	-0.64%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.51	38.663	+1.32%
SPDR S&P 500	US78462F1030	3.38	632.25	-0.08%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	2.94	120.840	+1.40%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.57	220.990	+0.04%
Morgan Stanley Investment Funds Global Infrastruct	LU0384383872	2.47	92.040	+0.23%
CS (Lux) Robotics Equity EB USD	LU1202667561	2.43	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	139.03M	2.59	6.35	4.14
DWS Crecimiento A FI	139.03M	2.17	5.61	3.58
DB Talento Bolsa Global	138.13M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	131.83M	4.99	14.06	3.64
ALMARO SA SICAV	35.62M	6.74	5.53	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
FINANBELA SA SICA.	10.994	0.000	0%
HCANF	0.0001	0.0000	0.00%
3817	4,760.0	+25.0	+0.53%
PKR/KRW	4.91	+0.01	+0.22%
1855	5.47	-0.06	-1.08%
ALPH	70.00	0.00	0.00%
0682	0.220	0.000	0.00%
PPGDA	1.840	0.000	0.00%