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Finverki Inversiones Sicav S.a. (0P00017FPT)

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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
FINVERKI INVERSIONES SICAV SA 1.064 0.000 0.00%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.464 15.268
Price to Book 1.295 2.126
Price to Sales 0.666 1.584
Price to Cash Flow 7.122 8.754
Dividend Yield 3.191 2.582
5 Years Earnings Growth 8.166 12.268

Sector Allocation

Name  Net % Category Average
Industrials 22.090 12.554
Consumer Cyclical 19.700 12.835
Consumer Defensive 11.900 6.687
Communication Services 10.440 7.916
Energy 9.720 5.517
Basic Materials 8.390 6.189
Technology 6.300 17.592
Financial Services 6.140 16.809
Healthcare 2.800 11.082
Utilities 2.210 3.882
Real Estate 0.300 2.746

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 4.52 242.400 -0.68%
Opcion|euro Stoxx 50 Index|10| - 3.58 - -
  Inditex ES0148396007 3.48 47.720 +0.82%
  Glencore JE00B4T3BW64 3.22 283.40 +1.98%
  Deutsche Telekom AG DE0005557508 3.20 33.280 +0.64%
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 95.36 -0.48%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fomento de Ahorros e Inversiones SI 628.44M -1.63 3.25 0.44
  Loreto Suma 32.62M 0.88 3.65 -
  AMAUROTA CAPITAL 32.98M 2.06 4.95 4.11
  Alcala Global FI 27.22M -0.61 3.81 2.01
  RSR Global FI 23.48M 0.51 4.41 -
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