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FINBA INVERSIONES, SICAV, S.A. (0P0000VG31)

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

1.301 0.000 0%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137622009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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0P0000VG31 Holdings

Comprehensive information about top holdings and Key Holding Information for the FINBA INVERSIONES SICAV SA (0P0000VG31) fund. Our FINBA INVERSIONES 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 %	Short %
Cash	19.810	24.250	4.440
Shares	60.590	60.590	0.000
Bonds	17.550	17.550	0.000
Convertible	0.010	0.010	0.000
Other	2.040	2.060	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.320	15.428
Price to Book	1.614	2.146
Price to Sales	1.054	1.606
Price to Cash Flow	6.967	8.806
Dividend Yield	3.078	2.570
5 Years Earnings Growth	8.531	12.260

Sector Allocation

Name	Net %	Category Average
Industrials	18.260	12.713
Technology	16.780	17.747
Consumer Cyclical	15.910	12.634
Healthcare	13.720	10.989
Consumer Defensive	10.500	6.647
Financial Services	8.590	16.898
Energy	6.510	5.358
Communication Services	5.300	7.969
Basic Materials	2.800	6.183
Utilities	1.320	3.816
Real Estate	0.320	2.830

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	12.88	2,473.810	+0.01%
Amundi Fds Cash EUR R2 EUR C	LU0987193264	11.43	-	-
Santander Rendimiento Cartera FI	ES0138534054	8.70	102.499	+0.01%
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	5.26	161.370	+0.70%
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.44	252.870	+0.03%
Naturgy Finance B.V. 4.12%	XS1139494493	4.31	-	-
Future on Euro Stoxx 50 Future Mar 22	-	4.15	-	-
Daimler AG 0.02%	DE000A2GSCY9	3.94	-	-
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	3.90	-	-
Repsol	ES0173516115	3.15	15.560	-0.26%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	1.79	21.93	11.68
CURRELOS DE INVERSIONES SICAV SA	88.16M	7.06	8.50	4.01
INVERSIONESNANCIERAS JUPEDAL	81M	7.81	7.96	2.64
PROFUNDIZA INVESTMENT	74.93M	6.57	7.33	2.97
WAWY REEF	69.9M	15.32	11.14	4.65

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