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Formentor Xxi, Sicav, S.a. (0P0000IVFX)

Madrid

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FORMENTOR XXI SICAV SA historical data, for real-time data please try another search

16.613 +0.578 +3.60%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161542032

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.51M

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0P0000IVFX Holdings

Comprehensive information about top holdings and Key Holding Information for the FORMENTOR XXI SICAV SA (0P0000IVFX) fund. Our FORMENTOR XXI 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	40.990	42.990	2.000
Shares	59.620	63.530	3.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.709	15.283
Price to Book	1.514	2.127
Price to Sales	1.161	1.586
Price to Cash Flow	5.738	8.759
Dividend Yield	2.170	2.581
5 Years Earnings Growth	17.468	12.244

Sector Allocation

Name	Net %	Category Average
Technology	20.350	17.591
Industrials	16.600	12.564
Financial Services	16.090	16.836
Utilities	15.210	3.880
Consumer Cyclical	13.200	12.848
Basic Materials	7.560	6.182
Energy	5.270	5.515
Healthcare	4.230	11.081
Consumer Defensive	2.710	6.682
Real Estate	1.560	2.755
Communication Services	-2.780	7.905

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
True Value FI	ES0180792006	13.91	20.67	+1.18%
Accion IBEX 35 Cotizado Armonizado FI	ES0105336038	6.65	14.23	-1.30%
iShares Global Clean Energy	US4642882249	5.12	13.83	+2.98%
Invesco Solar	US46138G7060	4.48	38.73	+4.56%
Iberdrola	ES0144580Y14	3.13	15.837	-3.05%
Magallanes European Equity P FI	ES0159259029	2.93	242.177	+1.62%
Invesco Water Resources	US46137V1420	2.44	71.47	+0.44%
Valentum FI	ES0182769002	2.33	24.31	+0.52%
azValor Internacional FI	ES0112611001	1.95	237.134	+2.60%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	1.91	58.66	-0.90%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.2M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.22M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FORMENTOR XXI SIC.	16.613	+0.578	+3.60%
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CEDRO PREVIDÊNCIA.	2.933	+0.002	+0.07%
CLARITAS ALOCAÇÃO.	3.533	+0.007	+0.21%
Eurizon Gestione .	5.327	0.000	0.00%
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