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Finverki Inversiones Sicav S.a. (0P00017FPT)

Madrid

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

1.064 0.000 0.00%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175924002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P00017FPT Holdings

Comprehensive information about top holdings and Key Holding Information for the FINVERKI INVERSIONES SICAV SA (0P00017FPT) fund. Our FINVERKI INVERSIONES 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	6.910	24.300	17.390
Shares	80.100	83.270	3.170
Bonds	12.580	12.580	0.000
Convertible	0.190	0.190	0.000
Preferred	0.190	0.190	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.464	15.283
Price to Book	1.295	2.127
Price to Sales	0.666	1.586
Price to Cash Flow	7.122	8.759
Dividend Yield	3.191	2.581
5 Years Earnings Growth	8.166	12.244

Sector Allocation

Name	Net %	Category Average
Industrials	22.090	12.564
Consumer Cyclical	19.700	12.848
Consumer Defensive	11.900	6.682
Communication Services	10.440	7.905
Energy	9.720	5.515
Basic Materials	8.390	6.182
Technology	6.300	17.591
Financial Services	6.140	16.836
Healthcare	2.800	11.081
Utilities	2.210	3.880
Real Estate	0.300	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.52	246.180	+0.22%
Opcion\|euro Stoxx 50 Index\|10\|	-	3.58	-	-
Inditex	ES0148396007	3.48	44.500	+1.16%
Glencore	JE00B4T3BW64	3.22	306.20	+0.07%
Deutsche Telekom AG	DE0005557508	3.20	31.020	-0.16%
Dufry Finance SCA	XS1266592457	2.98	-	-
BBVA Global Markets B.V.	ES0305067B51	2.95	-	-
Ferrovial SA	ES0118900010	2.92	-	-
Tubacex Sa	ES0532945799	2.85	-	-
Volkswagen VZO	DE0007664039	2.82	91.10	+0.18%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	631.41M	0.34	4.12	0.73
AMAUROTA CAPITAL	33.52M	3.01	4.83	4.10
Loreto Suma	32.44M	2.79	4.76	-
Alcala Global FI	27.17M	1.25	4.63	2.14
RSR Global FI	23.39M	3.32	5.81	-

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