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Fomento de Ahorros e Inversiones SICAV (S1060)

Madrid

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3.40 +0.01 +0.25%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182823130

Asset Class: Equity

Morningstar Rating:
Total Assets: 662.28M

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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 %
Shares	38.52	38.61	0.09
Bonds	64.41	64.81	0.40
Convertible	0.11	0.11	0.00
Preferred	0.59	0.59	0.00
Other	1.32	1.32	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.56	16.85
Price to Book	2.97	2.54
Price to Sales	1.88	1.91
Price to Cash Flow	11.83	10.29
Dividend Yield	1.99	2.38
5 Years Earnings Growth	9.61	11.12

Sector Allocation

Name	Net %	Category Average
Technology	27.16	20.55
Financial Services	17.15	16.18
Industrials	12.84	12.93
Consumer Cyclical	11.27	11.80
Communication Services	8.78	7.95
Healthcare	7.37	11.16
Consumer Defensive	6.58	6.87
Energy	2.67	4.09
Basic Materials	2.59	6.94
Utilities	1.81	3.13
Real Estate	1.78	2.58

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: 11

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 25	DE000F1NGF61	5.51	-	-
Lyxor S&P 500 UCITS - Daily Hedged C-EUR	LU0959211326	4.23	190.60	-0.02%
Euro Bund Future Sept 25	DE000F1NGF53	3.22	-	-
Invesco MSCI World UCITS	IE00B60SX394	2.46	139.20	+0.17%
SSgA SPDR S&P 400 US Mid Cap	IE00B4YBJ215	2.01	102.62	+0.54%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	1.92	69.67	-0.20%
Source S&P 500 UCITS	IE00B3YCGJ38	1.80	1,364.68	+0.03%
L&G Cyber Security UCITS	IE00BYPLS672	1.76	2,419.00	+0.73%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	1.66	133.97	-0.10%
Invesco MDAX UCITS ETF Acc	IE00BHJYDV33	1.57	48.97	+0.95%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
AMAUROTA CAPITAL	37.7M	6.60	8.28	4.53
Loreto Suma	33.3M	4.32	6.45	2.28
Alcala Global FI	28.24M	5.02	6.14	2.91
ES0107696116	25.74M	13.67	9.83	-
RSR Global FI	25.13M	10.44	9.13	-

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