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Fractal Capital, Sicav, S.a. (0P0000Z57U)

Madrid

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FRACTAL CAPITAL SICAV SA historical data, for real-time data please try another search

2.015 -0.000 -0.00%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139153003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.47M

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0P0000Z57U Holdings

Comprehensive information about top holdings and Key Holding Information for the FRACTAL CAPITAL SICAV SA (0P0000Z57U) fund. Our FRACTAL CAPITAL 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	53.830	56.230	2.400
Shares	31.380	31.410	0.030
Bonds	12.340	12.460	0.120
Convertible	2.370	2.370	0.000
Preferred	0.050	0.050	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.144	15.331
Price to Book	7.751	2.137
Price to Sales	3.338	1.591
Price to Cash Flow	22.351	8.803
Dividend Yield	0.524	2.573
5 Years Earnings Growth	16.250	12.234

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.300	12.856
Communication Services	22.460	7.962
Technology	21.040	17.779
Consumer Defensive	13.590	6.688
Healthcare	9.860	11.035
Financial Services	1.770	16.776
Basic Materials	-0.010	6.109
Industrials	-0.010	12.432

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chipotle Mexican Grill	US1696561059	7.14	39.65	-3.43%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.81	112.080	+0.11%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	6.67	111.810	+0.05%
Apple	US0378331005	5.26	237.86	-0.76%
Alphabet C	US02079K1079	4.26	234.15	-0.34%
Costco	US22160K1051	3.12	971.85	+0.87%
Walt Disney	US2546871060	2.79	118.83	+0.78%
Amazon.com	US0231351067	2.68	235.84	+1.51%
La Française Sub Debt TS	FR0013397759	2.14	-	-
Eli Lilly	US5324571083	1.80	738.59	+1.56%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.89M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.35M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.2M	3.02	4.65	2.46
WAWY REEF	66.04M	7.56	8.89	3.63

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