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Finhegim, Sicav S.a. (0P0000ITK4)

Madrid

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

0.893 -0.000 -0.00%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138214038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.69M

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0P0000ITK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the FINHEGIM SICAV SA (0P0000ITK4) fund. Our FINHEGIM 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	9.030	89.950	80.920
Shares	80.920	80.920	0.000
Bonds	10.060	10.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.989	15.331
Price to Book	1.453	2.137
Price to Sales	0.949	1.592
Price to Cash Flow	5.022	8.802
Dividend Yield	2.343	2.574
5 Years Earnings Growth	11.979	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.210	12.853
Healthcare	16.850	11.032
Industrials	16.390	12.429
Basic Materials	14.430	6.111
Financial Services	11.690	16.785
Technology	9.580	17.784
Communication Services	5.050	7.959
Utilities	3.250	3.887
Real Estate	1.970	2.746
Consumer Defensive	1.580	6.685

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Dax	-	80.92	-	-
JPM EUR Liquidity VNAV A (acc.)	LU0070177232	18.08	-	-
Italy (Republic Of) 3.75%	IT0005001547	2.35	-	-
Comunidad Autonoma de Extremadura 3.88%	ES0000099178	2.24	-	-
Madrid (Comunidad de) 1.83%	ES0000101651	2.14	-	-
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	2.11	99.800	0.00%
Spain (Kingdom of) 3.8%	ES00000124W3	1.15	-	-
Groupama Entreprises IC	FR0010213355	0.00	2,461.900	+0.02%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	0.00	1,132.550	-0.01%
Carmignac Sécurité A EUR Acc	FR0010149120	0.00	1,918.860	-0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
FINHEGIM SICAV SA	0.893	-0.000	-0.00%
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HSBC Global Inves.	0.022	0.000	0.00%
Legg Mason QS MV .	233.410	-0.250	-0.11%
City Financial We.	1.070	0.000	0.00%