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Foralex Sicav (0P0000IVFW)

Madrid

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11.017 +0.018 +0.16%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138880036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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0P0000IVFW Holdings

Comprehensive information about top holdings and Key Holding Information for the FORALEX, SICAV S.A. (0P0000IVFW) fund. Our FORALEX, 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 %
Cash	38.000	38.000
Shares	53.710	53.710
Bonds	8.290	8.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.524	15.338
Price to Book	1.376	2.137
Price to Sales	0.992	1.591
Price to Cash Flow	7.687	8.788
Dividend Yield	4.855	2.574
5 Years Earnings Growth	12.689	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	17.170	16.779
Healthcare	14.900	11.031
Industrials	13.250	12.428
Technology	13.120	17.789
Utilities	11.180	3.889
Energy	9.430	5.518
Communication Services	7.210	7.959
Consumer Cyclical	5.400	12.852
Consumer Defensive	4.340	6.685
Basic Materials	3.010	6.110
Real Estate	0.980	2.747

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	14.64	-	-
United States Treasury Bills 4.38%	-	8.29	-	-
Pfizer	US7170811035	3.99	25.88	+0.54%
Enagas	ES0130960018	3.21	13.515	+0.19%
Repsol	ES0173516115	2.84	13.905	+0.40%
Intel	US4581401001	2.26	24.80	+5.53%
Santander	ES0113900J37	2.26	8.3160	+0.71%
Iberdrola	ES0144580Y14	2.17	16.615	0.00%
Deutsche Telekom AG	DE0005557508	2.10	31.430	-0.57%
SPDR S&P 500	US78462F1030	2.04	645.31	+1.54%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.06M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.78M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.66M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	81.39M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.41M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FORALEX, SICAV S..	11.017	+0.018	+0.16%
ICATU MULTIGESTOR.	2.851	+0.012	+0.42%
1566	0.051	0.000	0.00%
UBS (Lux) Equity .	199.500	+0.970	+0.49%
ESKP	0.2100	0.0000	0.00%
BEMC	179.25	+8.49	+4.97%
TAS	2.1900	0.0000	0.00%
ITAÚ PRIVATE GP- .	2.631	-0.009	-0.36%