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Flmcinco Sicav (0P0000296U)

Madrid

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22.661 +0.015 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128212034

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.06M

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0P0000296U Holdings

Comprehensive information about top holdings and Key Holding Information for the FLMCINCO SICAV SA (0P0000296U) fund. Our FLMCINCO 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	3.510	31.380	27.870
Shares	91.670	91.670	0.000
Bonds	4.680	4.680	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.843	15.331
Price to Book	2.983	2.137
Price to Sales	2.209	1.592
Price to Cash Flow	12.863	8.802
Dividend Yield	2.293	2.574
5 Years Earnings Growth	10.055	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.610	17.784
Financial Services	18.780	16.785
Industrials	13.290	12.429
Consumer Cyclical	12.720	12.853
Communication Services	11.180	7.959
Healthcare	7.700	11.032
Consumer Defensive	4.780	6.685
Basic Materials	2.460	6.111
Energy	2.180	5.514
Utilities	0.840	3.887
Real Estate	0.460	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: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0888974473	11.61	36.790	-0.38%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	9.54	101.01	-0.48%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.84	1,341.80	-1.05%
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	5.26	35.050	+0.20%
Robeco BP US Premium Equities IH €	LU0320897043	4.76	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	4.43	55.04	-0.67%
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	3.65	-	-
Meta Platforms	US30303M1027	3.38	738.70	-1.65%
Spain 0 31-Jan-2028	ES0000012I08	3.21	95.100	+0.09%
Microsoft	US5949181045	3.07	506.69	-0.58%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	552.88M	13.28	17.93	7.61

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Recent Quotes

Name	Price	Chg.	Chg. %
FLMCINCO SICAV SA	22.661	+0.015	+0.07%
FINHEGIM SICAV SA	0.893	-0.000	-0.00%
Parvest Bond Euro.	166.450	+0.150	+0.09%
MFS High Income A	3.15	0.00	0.00%
R Credit Horizon .	87.200	+0.010	+0.01%
Hedge Invest Glob.	1,041,116	+13848	+1.35%
Op-pohjoismaat In.	349.840	+0.200	+0.06%
Columbia Short Te.	0.00	0.00	0.00%