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Fintech Income Sicav (0P000027EK)

Madrid

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1.794 +0.023 +1.32%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114522032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.48M

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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	94.490	94.520	0.030
Shares	3.350	88.810	85.460
Bonds	2.170	2.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.532	15.274
Price to Book	0.827	2.116
Price to Sales	0.250	1.577
Price to Cash Flow	2.786	8.742
Dividend Yield	3.303	2.578
5 Years Earnings Growth	13.765	12.255

Sector Allocation

Name	Net %	Category Average
Energy	1,519.550	6.040
Basic Materials	567.400	6.355
Industrials	467.110	12.706
Utilities	194.570	3.947
Financial Services	-1.190	16.698
Real Estate	-7.910	2.753
Consumer Cyclical	-99.790	12.741
Healthcare	-181.320	11.152
Consumer Defensive	-211.630	6.655
Communication Services	-322.650	7.827
Technology	-1,824.120	17.051

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynagas LNG	MHY2188B1083	9.63	3.460	-0.57%
Currys	GB00B4Y7R145	9.63	99.60	-0.80%
Promotora Informaciones	ES0171743901	6.92	0.369	-0.27%
Elcano Inversiones Financieras SICAV	ES0118626037	6.53	14.25	+2.72%
Tecnicas Reunidas	ES0178165017	5.72	14.050	-0.78%
Noble	GB00BMXNWH07	5.51	20.42	+5.10%
Tubacex	ES0132945017	5.33	3.650	+1.96%
Golar	BMG9456A1009	5.04	38.13	+2.17%
Tullow Oil	GB0001500809	4.63	13.16	-3.38%
Nokia Oyj	FI0009000681	4.27	4.522	-0.57%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	607.25M	-1.25	3.11	0.55
Loreto Suma	31.32M	-0.30	3.11	-
AMAUROTA CAPITAL	31.71M	1.52	4.47	3.96
Alcala Global FI	26.46M	0.63	4.58	2.05
RSR Global FI	22.35M	1.89	4.66	-

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