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Fintech Income Sicav (0P000027EK)

Madrid

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1.722 -0.023 -1.33%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114522032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.31M

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0P000027EK Holdings

Comprehensive information about top holdings and Key Holding Information for the FINTECH INCOME SICAV SA (0P000027EK) fund. Our FINTECH INCOME 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	91.940	92.120	0.180
Shares	7.470	87.280	79.810
Bonds	0.610	0.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.432	15.283
Price to Book	0.893	2.127
Price to Sales	0.259	1.586
Price to Cash Flow	2.949	8.759
Dividend Yield	2.426	2.581
5 Years Earnings Growth	10.492	12.244

Sector Allocation

Name	Net %	Category Average
Energy	365.790	5.515
Industrials	183.610	12.564
Basic Materials	170.760	6.182
Utilities	54.340	3.880
Financial Services	0.940	16.836
Real Estate	-2.130	2.755
Consumer Cyclical	-5.250	12.848
Healthcare	-55.080	11.081
Consumer Defensive	-61.250	6.682
Communication Services	-67.900	7.905
Technology	-483.830	17.591

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Currys	GB00B4Y7R145	9.11	121.70	-0.57%
Dynagas LNG	MHY2188B1083	7.63	3.520	-2.76%
Promotora Informaciones	ES0171743901	7.59	0.380	+1.60%
Elcano Inversiones Financieras SICAV	ES0118626037	6.34	15.51	+1.09%
OHL	ES0142090317	6.30	0.301	0.00%
Tecnicas Reunidas	ES0178165017	6.19	19.600	+1.45%
Tubacex	ES0132945017	5.82	4.195	+0.48%
Golar	BMG9456A1009	4.57	41.20	-0.53%
Noble	GB00BMXNWH07	4.29	26.55	-0.82%
Nokia Oyj	FI0009000681	4.20	4.406	+0.39%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	629.66M	0.34	4.12	0.73
AMAUROTA CAPITAL	33.45M	3.01	4.83	4.10
Loreto Suma	32.56M	2.79	4.76	-
Alcala Global FI	27.17M	1.25	4.63	2.14
RSR Global FI	23.32M	3.32	5.81	-

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