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Flmcinco Sicav (0P0000296U)

Madrid

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21.870 -0.034 -0.16%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128212034

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.61M

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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	4.620	33.380	28.760
Shares	89.080	89.080	0.000
Bonds	6.150	6.150	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.237	15.283
Price to Book	2.705	2.127
Price to Sales	2.040	1.586
Price to Cash Flow	11.464	8.759
Dividend Yield	2.691	2.581
5 Years Earnings Growth	10.222	12.244

Sector Allocation

Name	Net %	Category Average
Technology	23.760	17.591
Financial Services	18.030	16.836
Consumer Cyclical	13.680	12.848
Industrials	13.170	12.564
Communication Services	10.070	7.905
Healthcare	9.220	11.081
Consumer Defensive	5.490	6.682
Basic Materials	2.840	6.182
Energy	2.300	5.515
Utilities	0.970	3.880
Real Estate	0.470	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0888974473	11.63	36.900	-0.75%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	9.31	97.95	+0.41%
iShares Nasdaq 100 UCITS	IE00B53SZB19	7.18	1,301.60	+0.48%
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0210529656	5.17	33.440	-0.36%
Robeco BP US Premium Equities IH €	LU0320897043	4.87	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	4.72	54.20	+0.46%
Spain 0 31-Jan-2028	ES0000012I08	4.52	94.910	+0.05%
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	3.52	-	-
Meta Platforms	US30303M1027	2.67	713.57	-0.79%
Microsoft	US5949181045	2.52	491.09	-0.20%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.25B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.21B	-5.32	16.79	14.70
ES0115663009	848.32M	-8.35	11.35	-
Caixabank Multisalud Estandar FI	577.55M	-6.25	-2.94	3.64

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Recent Quotes

Name	Price	Chg.	Chg. %
FLMCINCO SICAV SA	21.870	-0.034	-0.16%
Comgest Growth Em.	31.430	+0.020	+0.06%
JPY/CZK	14.4710	-0.0749	-0.51%
EUR/ANG	2.1029	-0.0092	-0.44%
Lion Yixin Grt mi.			%
TRADING ZOFF TYM .	10.638	0.000	0.00%
Nordea Institutio.	2,723.352	-3.595	-0.13%