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Fincapital, Sicav, S.a. (0P00007W92)

Madrid

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

10.046 +0.005 +0.05%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138187036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.81M

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0P00007W92 Holdings

Comprehensive information about top holdings and Key Holding Information for the FINCAPITAL SICAV SA (0P00007W92) fund. Our FINCAPITAL 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 %
Shares	61.030	61.070	0.040
Bonds	41.600	43.070	1.470
Convertible	10.780	10.780	0.000
Preferred	0.190	0.190	0.000
Other	6.310	6.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	15.268
Price to Book	1.581	2.126
Price to Sales	0.930	1.584
Price to Cash Flow	2.908	8.754
Dividend Yield	3.797	2.582
5 Years Earnings Growth	8.899	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	16.080	12.554
Financial Services	14.510	16.809
Technology	13.540	17.592
Energy	11.050	5.517
Consumer Cyclical	10.940	12.835
Healthcare	10.780	11.082
Communication Services	9.500	7.916
Consumer Defensive	8.320	6.687
Basic Materials	2.570	6.189
Utilities	1.620	3.882
Real Estate	1.100	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Option on S&P 500	-	12.79	-	-
CS Corto Plazo A FI	ES0155598008	8.46	-	-
CS Renta Fija 0-5 A FI	ES0124880008	6.48	-	-
Germany .25 15-Aug-2028	DE0001102457	4.89	94.830	-0.12%
Compra Opcion\|accs. Telefonica Sa (Tef Sm)\|100\|fis	-	3.95	-	-
Option on Euro Stoxx 50	-	3.89	-	-
CS Duración 0-2 A FI	ES0126547001	3.83	-	-
CS Global Market Trends A FI	ES0125103004	3.64	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 8.88%	XS1394911496	3.22	-	-
Liberbank SA 6.88%	ES0268675032	3.12	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	74.07M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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