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Flocboss Sicav S.a. (0P00016IV1)

Madrid

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FLOCBOSS SICAV S.A. historical data, for real-time data please try another search

0.843 0.000 0%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137394005

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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0P00016IV1 Holdings

Comprehensive information about top holdings and Key Holding Information for the FLOCBOSS SICAV S.A. (0P00016IV1) fund. Our FLOCBOSS 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 %
Shares	136.230	136.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.330	15.331
Price to Book	2.291	2.137
Price to Sales	0.767	1.592
Price to Cash Flow	10.175	8.802
Dividend Yield	0.493	2.574
5 Years Earnings Growth	13.959	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.440	12.853
Industrials	23.840	12.429
Technology	18.460	17.784
Communication Services	10.830	7.959
Basic Materials	7.140	6.111
Healthcare	3.150	11.032
Financial Services	2.340	16.785
Consumer Defensive	1.500	6.685
Real Estate	0.990	2.746
Utilities	0.320	3.887

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	28.81	-	-
Warrant on Abengoa SA Class B	-	7.42	-	-
IAG	ES0177542018	6.24	380.80	-3.25%
Lufthansa	DE0008232125	6.01	7.730	-2.47%
Air France-KLM	FR0000031122	5.92	-	-
Avolta	CH0023405456	5.86	43.98	-2.40%
Amadeus	ES0109067019	5.21	67.800	-1.51%
Cinemark	US17243V1026	4.25	25.61	-0.74%
Norwegian Cruise Line	BMG667211046	4.16	24.73	-0.44%
Royal Caribbean Cruises	LR0008862868	3.86	353.89	-2.57%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.75M	13.42	12.24	4.20
ES0157638018	31.14M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	863.12K	2.82	13.38	-
GVC Gaesco 300 Places Wordwide A FI	52.81M	2.28	12.46	2.38
Im 93 Renta FI	571.28K	2.60	5.41	1.38

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Recent Quotes

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FLOCBOSS SICAV S..	0.843	0.000	0%
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