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Foncar De Inversiones, Sicav, S.a. (0P00014NU3)

Madrid

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FONCAR DE INVERSIONES SICAV SA historical data, for real-time data please try another search

13.642 -0.000 -0.00%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137889004

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.41M

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0P00014NU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FONCAR DE INVERSIONES SICAV SA (0P00014NU3) fund. Our FONCAR DE INVERSIONES 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	15.240	15.240	0.000
Bonds	84.760	84.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.685	15.331
Price to Book	1.601	2.137
Price to Sales	1.085	1.592
Price to Cash Flow	5.931	8.802
Dividend Yield	2.467	2.574
5 Years Earnings Growth	10.590	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.762	13.055
Cash	15.238	777.373

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02212097	84.76	-	-
Logista	ES0105027009	0.00	28.000	-0.21%
Cellnex Telecom	ES0105066007	0.00	30.390	-2.09%
Gestamp Automocion	ES0105223004	0.00	3.45	-0.80%
Prosegur Cash	ES0105229001	0.00	0.710	-1.25%
Aedas Homes	ES0105287009	0.00	21.15	+0.48%
Ebro Foods	ES0112501012	0.00	17.560	+0.23%
Bankinter	ES0113679I37	0.00	12.745	-0.39%
Santander	ES0113900J37	0.00	8.1600	-0.91%
Indra A	ES0118594417	0.00	34.480	+0.12%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.85B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.53B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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