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Fomento De Ahorros E Inversiones Sicav (S1060)

Madrid

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3.23 -0.00 -0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182823130

Asset Class: Equity

Morningstar Rating:
Total Assets: 629.66M

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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	3.64	18.44	14.80
Shares	35.57	35.83	0.26
Bonds	57.15	57.32	0.17
Convertible	1.67	1.67	0.00
Preferred	0.74	0.74	0.00
Other	1.23	1.23	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.55	16.31
Price to Book	2.85	2.43
Price to Sales	2.07	1.82
Price to Cash Flow	12.34	9.87
Dividend Yield	2.13	2.49
5 Years Earnings Growth	9.87	10.49

Sector Allocation

Name	Net %	Category Average
Technology	21.34	18.92
Financial Services	16.17	16.30
Healthcare	11.70	11.77
Consumer Cyclical	11.44	11.88
Industrials	10.63	12.53
Communication Services	7.08	7.48
Consumer Defensive	6.48	7.44
Utilities	5.61	3.24
Energy	3.28	4.93
Basic Materials	3.24	7.09
Real Estate	3.03	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: 323

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Invesco MSCI World UCITS	IE00B60SX394	4.67	126.20	+1.02%
Source S&P 500 UCITS	IE00B3YCGJ38	4.03	1,225.88	+0.92%
Euro Bund Future Mar 25	DE000F01NAD9	2.93	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	2.50	99.54	+0.67%
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	1.87	173.05	+0.67%
France (Republic Of) 2.514%	FR0128690692	1.87	-	-
France (Republic Of) 2.368%	FR0128537240	1.86	-	-
France (Republic Of) 0%	FR0128690668	1.56	-	-
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	1.48	133.12	-0.14%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.39	67.06	-0.04%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
AMAUROTA CAPITAL	33.45M	3.01	4.83	4.10
Loreto Suma	32.56M	2.79	4.76	-
Alcala Global FI	27.17M	1.25	4.63	2.14
RSR Global FI	23.32M	3.32	5.81	-
ES0107696116	22.09M	7.26	6.39	-

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