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Flexible Inversiones Sicav Sa (0P0000RVRR)

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

9.977 -0.000 -0.00%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137819035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.78M

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0P0000RVRR Holdings

Comprehensive information about top holdings and Key Holding Information for the FLEXIBLE INVERSIONES SICAV SA (0P0000RVRR) fund. Our FLEXIBLE 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	15.000	20.520	5.520
Shares	55.180	55.390	0.210
Bonds	27.090	28.100	1.010
Convertible	0.510	0.510	0.000
Preferred	0.640	0.640	0.000
Other	1.580	1.750	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.314	15.331
Price to Book	1.244	2.137
Price to Sales	1.080	1.592
Price to Cash Flow	4.546	8.802
Dividend Yield	4.579	2.574
5 Years Earnings Growth	10.787	12.233

Sector Allocation

Name	Net %	Category Average
Real Estate	29.730	2.746
Energy	10.460	5.514
Financial Services	9.820	16.785
Consumer Cyclical	9.360	12.853
Technology	9.130	17.784
Communication Services	7.720	7.959
Utilities	7.370	3.887
Industrials	6.780	12.429
Basic Materials	4.620	6.111
Healthcare	4.110	11.032
Consumer Defensive	0.900	6.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	6.57	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.06	58.13	-0.87%
Softbank Group Corp. 6.88%	XS1642686676	2.93	-	-
PIMCO Dynamic Income	US72201Y1010	2.91	19.65	+0.87%
Credit Suisse Group AG 5.25%	-	2.78	-	-
Bankinter Ahorro Activos Euro C FI	ES0114821004	2.45	-	-
Repsol	ES0173516115	1.76	14.073	-0.33%
Arbor	US0389231087	1.65	11.94	+1.02%
Rithm Capital	US64828T2015	1.64	12.38	+0.81%
Kinross Gold	CA4969024047	1.60	20.900	+3.36%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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