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Finanzas Spei Sicav (0P0000ITDC)

Madrid

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1.690 +0.005 +0.29%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138153038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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0P0000ITDC Holdings

Comprehensive information about top holdings and Key Holding Information for the FINANZAS SPEI SICAV SA (0P0000ITDC) fund. Our FINANZAS SPEI 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 %
Shares	32.830	32.830
Bonds	73.890	73.890
Convertible	0.080	0.080
Preferred	0.010	0.010
Other	1.420	1.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.543	15.282
Price to Book	2.722	2.118
Price to Sales	1.841	1.577
Price to Cash Flow	11.914	8.719
Dividend Yield	2.166	2.575
5 Years Earnings Growth	9.567	12.243

Sector Allocation

Name	Net %	Category Average
Technology	28.710	17.586
Financial Services	12.920	16.717
Healthcare	11.500	11.198
Industrials	10.440	12.598
Consumer Cyclical	9.460	12.777
Consumer Defensive	7.110	6.713
Communication Services	6.720	7.935
Energy	4.340	5.551
Basic Materials	3.810	6.200
Real Estate	2.550	2.744
Utilities	2.450	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Future on Euro BOBL Future	-	8.68	-	-
SPDR S&P 500	US78462F1030	7.83	564.34	-0.13%
UniCredit S.p.A. 2%	XS2055089457	7.20	-	-
Source S&P 500 Hedged	IE00BRKWGL70	4.97	43.78	-0.16%
Enel S.p.A. 3.5%	XS2000719992	3.98	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	3.89	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.84	98.81	+0.03%
Ferrovial SE 4.38%	XS2680945479	3.82	-	-
BPCE SA 3.5%	FR001400FB06	3.72	-	-
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	3.65	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	664.19M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	560.77M	-3.37	2.35	-
Rural Mixto Internacional 15 FI	435.65M	-1.14	2.93	0.75
ES0174215006	373.49M	-1.02	1.61	-
Rural Mixto 15 FI	395.15M	2.06	2.62	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINANZAS SPEI SIC.	1.690	+0.005	+0.29%