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Flake Inversiones Sicav S.a. (0P0000ITK6)

Madrid

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

1.675 -0.000 -0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138162039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99M

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0P0000ITK6 Holdings

Comprehensive information about top holdings and Key Holding Information for the FLAKE INVERSIONES SICAV SA (0P0000ITK6) fund. Our FLAKE 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	21.120	50.460	29.340
Shares	30.750	31.280	0.530
Bonds	37.450	39.800	2.350
Convertible	8.280	8.280	0.000
Preferred	0.500	0.500	0.000
Other	1.920	2.280	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	15.315
Price to Book	2.282	2.133
Price to Sales	1.819	1.588
Price to Cash Flow	9.679	8.774
Dividend Yield	2.073	2.580
5 Years Earnings Growth	14.261	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.620	17.770
Financial Services	17.360	16.808
Consumer Cyclical	10.770	12.861
Industrials	10.400	12.410
Healthcare	10.050	11.047
Consumer Defensive	6.690	6.689
Basic Materials	6.400	6.109
Communication Services	6.110	7.948
Energy	5.570	5.520
Real Estate	3.760	2.751
Utilities	3.270	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	4.95	-	-
Groupama Entreprises IC	FR0010213355	4.91	2,457.570	+0.00%
DWS Floating Rate Notes IC	LU1534073041	4.91	-	-
Groupama Ultra Short Term Bond IC	FR0012599645	4.86	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	4.77	258.82	-2.01%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	3.89	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	3.10	142.470	+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.09	111.540	+0.02%
La Française Sub Debt C	FR0010674978	2.74	-	-
EdR SICAV Financial Bonds I EUR	FR0010584474	2.71	-	-

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	86.45M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.99M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.32M	8.14	11.18	3.87

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Recent Quotes

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FLAKE INVERSIONES.	1.675	-0.000	-0.00%
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