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Fivale Inversiones 2015, Sicav, S.a. (0P00016IV3)

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FIVALE INVERSIONES 2015, SICAV, S.A. historical data, for real-time data please try another search

10.143 0.000 0%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165132004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55M

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0P00016IV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIVALE INVERSIONES 2015, SICAV, S.A. (0P00016IV3) fund. Our FIVALE INVERSIONES 2015, SICAV, S.A. 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	33.510	60.890	27.380
Shares	17.340	17.340	0.000
Bonds	45.370	52.700	7.330
Convertible	3.540	3.540	0.000
Preferred	0.100	0.100	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.615	15.315
Price to Book	2.523	2.133
Price to Sales	2.806	1.588
Price to Cash Flow	14.499	8.774
Dividend Yield	1.403	2.580
5 Years Earnings Growth	10.940	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.130	6.689
Technology	15.580	17.770
Consumer Cyclical	15.410	12.861
Financial Services	15.330	16.808
Industrials	11.970	12.410
Healthcare	9.630	11.047
Communication Services	6.770	7.948
Basic Materials	2.890	6.109
Real Estate	2.330	2.751
Utilities	1.960	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	11.12	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	10.86	127.060	+0.24%
Groupama Entreprises IC	FR0010213355	10.76	2,458.150	+0.01%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	10.76	-	-
Pictet-USD Short Mid-Term Bonds I	LU0175073468	9.46	157.590	+0.13%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	8.17	19.050	+0.58%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	6.80	473.050	-1.82%
MS INVF Global Brands ZH EUR	LU0360483019	4.85	-	-
AXAIMFIIS US Short Dur HY A Cap EUR H	LU0194345913	4.22	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.59	75.200	+1.79%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
FIVALE INVERSIONE.	10.143	0.000	0%
RTSN	3,435.00	-32.00	-0.92%
nova Steady Healt.	116.560	-1.520	-1.29%
Wells Fargo High .	3.04	0.00	0.00%
iShares VII PLC -.	9,222.0	-18.5	-0.20%
KSM 4D S&P Region.	7,396	0	0.00%
INVERSIONES ETNA .	5.321	-0.003	-0.06%
BRADESCO FUNDO DE.	13.188	+0.007	+0.05%