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Finlovest Sicav (S1038)

Madrid

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27.53 +0.02 +0.06%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138164035

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.68M

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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	4.17	13.90	9.73
Shares	52.76	53.54	0.78
Bonds	27.18	28.58	1.40
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	15.87	15.87	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.81	16.78
Price to Book	1.13	2.55
Price to Sales	0.51	1.87
Price to Cash Flow	4.38	10.55
Dividend Yield	3.92	2.43
5 Years Earnings Growth	10.41	10.37

Sector Allocation

Name	Net %	Category Average
Financial Services	16.50	16.59
Consumer Defensive	15.14	7.33
Consumer Cyclical	14.33	10.84
Energy	13.85	3.89
Industrials	9.96	12.07
Basic Materials	8.42	4.96
Healthcare	8.16	12.21
Communication Services	4.66	6.99
Technology	4.22	20.48
Real Estate	2.59	3.58
Utilities	2.16	3.39

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
\|LO Funds - Short-Ter	LU1976909330	6.52	-	-
LO Funds Short-Term MoneyMarketUSDUnHMX1	LU1976909769	2.45	-	-
\|adara Ventures	-	2.10	-	-
Germany (Federal Republic Of) 3.7%	DE000BU0E089	1.82	-	-
Tecnicas Reunidas	ES0178165017	1.81	16.360	+0.49%
France (Republic Of)	FR0128379445	1.78	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	1.68	27.257	+4.01%
Shell	GB00BP6MXD84	1.65	30.19	+1.24%
Lyxor UCITS FTSE 100 C-GBP	LU1650492173	1.63	17.98	+0.08%
\|gpf Capital Ii S.C.A	-	1.63	-	-

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