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Foralex Sicav (0P0000IVFW)

Madrid

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10.914 +0.017 +0.15%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138880036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57M

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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	15.314
Price to Book	1.376	2.133
Price to Sales	0.992	1.588
Price to Cash Flow	7.687	8.772
Dividend Yield	4.855	2.580
5 Years Earnings Growth	12.689	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	17.170	16.852
Healthcare	14.900	10.969
Industrials	13.250	12.080
Technology	13.120	18.063
Utilities	11.180	3.898
Energy	9.430	5.539
Communication Services	7.210	8.037
Consumer Cyclical	5.400	12.927
Consumer Defensive	4.340	6.725
Basic Materials	3.010	5.963
Real Estate	0.980	2.751

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	23.64	-0.71%
Enagas	ES0130960018	3.21	13.145	-0.64%
Repsol	ES0173516115	2.84	13.260	-1.60%
Intel	US4581401001	2.26	19.86	-2.38%
Santander	ES0113900J37	2.26	7.5360	-2.05%
Iberdrola	ES0144580Y14	2.17	15.335	-0.29%
Deutsche Telekom AG	DE0005557508	2.10	31.480	-1.10%
SPDR S&P 500	US78462F1030	2.04	635.48	+0.16%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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