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Firetxea Proyectos Sicav Sa (0P0000HK4Z)

Madrid

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FIRETXEA PROYECTOS SICAV SA historical data, for real-time data please try another search

0.105 -0.000 -0.09%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137638039

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.35K

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0P0000HK4Z Holdings

Comprehensive information about top holdings and Key Holding Information for the FIRETXEA PROYECTOS SICAV SA (0P0000HK4Z) fund. Our FIRETXEA PROYECTOS 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	19.400	49.330	29.930
Shares	30.050	33.290	3.240
Bonds	46.050	61.910	15.860
Convertible	2.850	2.850	0.000
Preferred	0.030	0.030	0.000
Other	1.630	2.630	1.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.142	15.331
Price to Book	1.798	2.137
Price to Sales	1.028	1.592
Price to Cash Flow	6.220	8.802
Dividend Yield	2.379	2.574
5 Years Earnings Growth	13.479	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	14.270	12.429
Financial Services	13.930	16.785
Consumer Cyclical	12.600	12.853
Technology	11.690	17.784
Healthcare	10.370	11.032
Basic Materials	9.930	6.111
Communication Services	9.710	7.959
Consumer Defensive	5.910	6.685
Utilities	5.020	3.887
Energy	4.590	5.514
Real Estate	1.970	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXA World Funds Global Inflation Short Duration	LU1353951707	6.45	108.600	+0.01%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.05	120.160	-0.05%
DWS Floating Rate Notes FC	LU1534068801	4.88	-	-
Candriam Long Short Credit V	FR0011510031	4.52	-	-
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.98	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	3.93	148.240	-0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	3.85	17.320	0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.79	111.930	0.00%
Future on MSCI US Index Future	-	3.58	-	-
Candriam Index Arbitrage I	FR0012502268	3.31	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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