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Finlovest Sicav (S1038)

Madrid

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28.29 -0.01 -0.03%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138164035

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.47M

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S1038 Holdings

Comprehensive information about top holdings and Key Holding Information for the Finlovest SICAV (S1038) fund. Our Finlovest SICAV 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	13.60	16.66	3.06
Shares	50.94	51.59	0.65
Bonds	25.00	27.09	2.09
Convertible	0.19	0.19	0.00
Other	10.26	10.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.49	16.68
Price to Book	1.09	2.53
Price to Sales	0.51	1.86
Price to Cash Flow	4.26	10.44
Dividend Yield	4.99	2.45
5 Years Earnings Growth	10.81	10.15

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.27	7.37
Financial Services	16.86	16.71
Consumer Cyclical	15.90	10.76
Energy	11.85	3.78
Industrials	10.12	12.19
Basic Materials	8.40	5.01
Healthcare	8.02	12.16
Technology	3.10	20.43
Communication Services	2.63	7.01
Real Estate	2.54	3.53
Utilities	2.33	3.40

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
LO Funds Ultra Low Duration EUR X1MA	LU1976911666	3.60	-	-
LO Funds Short-Term MoneyMarketUSDUnHMX1	LU1976909769	2.69	-	-
\|adara Ventures	-	1.93	-	-
Agnico Eagle Mines	CA0084741085	1.82	123.64	+0.92%
France (Republic Of)	FR0128690627	1.74	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	1.70	26.642	+0.68%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	1.65	18.44	+0.11%
\|gpf Capital Ii S.C.A	-	1.58	-	-
Tecnicas Reunidas	ES0178165017	1.56	19.440	+0.62%
Intesa Sanpaolo	IT0000072618	1.56	4.8685	-0.47%

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