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Fraguas De Inversiones, Sicav, S.a. (0P000021RI)

Madrid

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

0.457 0.000 0%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139261038

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.18K

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0P000021RI Holdings

Comprehensive information about top holdings and Key Holding Information for the FRAGUAS DE INVERSIONES SICAV SA (0P000021RI) fund. Our FRAGUAS 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	7.170	38.010	30.840
Shares	54.170	54.170	0.000
Bonds	31.730	34.800	3.070
Convertible	4.460	4.460	0.000
Preferred	0.130	0.130	0.000
Other	2.330	2.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.442	15.268
Price to Book	2.237	2.126
Price to Sales	1.515	1.584
Price to Cash Flow	9.745	8.754
Dividend Yield	2.194	2.582
5 Years Earnings Growth	15.150	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.650	17.592
Financial Services	14.610	16.809
Industrials	14.370	12.554
Healthcare	10.690	11.082
Consumer Cyclical	9.760	12.835
Communication Services	9.020	7.916
Consumer Defensive	6.520	6.687
Basic Materials	5.150	6.189
Energy	4.000	5.517
Utilities	2.760	3.882
Real Estate	1.470	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	10.36	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	8.07	6.826	+0.04%
SWM Renta Gestión Activa Q FI	ES0180933014	7.52	-	-
AB Select US Equity W EUR H	LU1404935899	7.03	-	-
UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-	LU1600334798	4.49	17.08	-0.77%
Schroder ISF QEP Glbl EM IZ Acc EUR	LU2004795139	4.48	-	-
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	4.11	-	-
BGF Euro-Markets I2 EUR	LU0368230206	3.62	-	-
Invesco QQQ Trust	US46090E1038	3.33	523.21	+0.79%
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	3.31	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
FRAGUAS DE INVERS.	0.457	0.000	0%
Haverford Moderat.			%
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