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Finanzas Spei Sicav (0P0000ITDC)

Madrid

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1.710 0.000 0.02%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138153038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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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	34.750	34.750
Bonds	68.640	68.640
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	18.434	15.268
Price to Book	3.054	2.126
Price to Sales	2.133	1.584
Price to Cash Flow	13.254	8.754
Dividend Yield	2.033	2.582
5 Years Earnings Growth	13.865	12.268

Sector Allocation

Name	Net %	Category Average
Technology	30.020	17.592
Financial Services	14.850	16.809
Consumer Cyclical	11.110	12.835
Healthcare	10.820	11.082
Industrials	8.930	12.554
Communication Services	8.040	7.916
Consumer Defensive	5.420	6.687
Utilities	3.460	3.882
Energy	2.900	5.517
Basic Materials	2.830	6.189
Real Estate	1.620	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on Euro BOBL Future	-	8.83	-	-
SPDR S&P 500	US78462F1030	8.39	589.39	-0.11%
Source S&P 500 Hedged	IE00BRKWGL70	6.23	45.65	-1.38%
Enel S.p.A. 3.5%	XS2000719992	4.08	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	3.98	-	-
Ferrovial SE 4.38%	XS2680945479	3.95	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.93	98.78	+0.03%
BPCE SA 3.5%	FR001400FB06	3.81	-	-
Italy .5 15-Jul-2028	IT0005445306	3.76	95.290	+0.17%
Banco Bilbao Vizcaya Argentaria SA 3.5%	XS1562614831	3.72	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Rural Mixto Internacional 25 FI	669.41M	-2.98	3.41	1.17
Gescooperativo Gestion Moderado FI	569.11M	-3.35	2.36	-
Rural Mixto Internacional 15 FI	437.32M	-1.14	2.93	0.75
ES0174215006	371.17M	-0.91	1.65	-
Rural Mixto 15 FI	402.21M	2.06	2.62	0.40

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Recent Quotes

Name	Price	Chg.	Chg. %
FINANZAS SPEI SIC.	1.710	0.000	0.02%
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