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Fomento De Ahorros E Inversiones Sicav (S1060)

Madrid

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3.11 +0.01 +0.40%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182823130

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.86M

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S1060 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fomento de Ahorros e Inversiones SICAV (S1060) fund. Our Fomento de Ahorros e Inversiones SICAV 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	4.56	15.49	10.93
Shares	35.53	35.80	0.27
Bonds	57.82	57.95	0.13
Convertible	1.40	1.40	0.00
Preferred	0.40	0.40	0.00
Other	0.27	1.26	0.99

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.06	16.48
Price to Book	3.07	2.50
Price to Sales	2.30	1.87
Price to Cash Flow	13.15	10.15
Dividend Yield	2.05	2.43
5 Years Earnings Growth	9.51	11.13

Sector Allocation

Name	Net %	Category Average
Technology	24.91	19.40
Financial Services	14.79	16.05
Healthcare	10.92	11.59
Consumer Cyclical	10.75	12.00
Industrials	10.33	12.17
Utilities	7.10	3.16
Communication Services	6.97	7.46
Consumer Defensive	5.95	7.21
Basic Materials	3.13	7.00
Energy	2.92	5.75
Real Estate	2.23	2.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	4.56	1,046.81	-1.36%
Invesco MSCI World UCITS	IE00B60SX394	2.97	108.97	-0.85%
Euro Bund Future Mar 25	DE000F01NAD9	2.92	-	-
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	2.54	149.15	-1.13%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.24	107.84	+0.20%
db x-trackers II iBoxx Liquid Corporate UCITS 1C	LU0478205379	2.06	159.01	+0.22%
France (Republic Of) 2.685%	FR0128690668	1.88	-	-
France (Republic Of) 2.514%	FR0128690692	1.87	-	-
France (Republic Of) 2.368%	FR0128537240	1.86	-	-
France (Republic Of) 2.636%	FR0128537216	1.44	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Loreto Suma	31.49M	-0.30	3.11	-
AMAUROTA CAPITAL	31.62M	1.52	4.47	3.96
Alcala Global FI	26.51M	0.63	4.58	2.05
RSR Global FI	22.19M	1.89	4.66	-
ES0107696116	19.25M	1.83	4.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fomento de Ahorro.	3.11	+0.01	+0.40%