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Framus Finances, Sicav S.a. (0P0000IVAE)

Madrid

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FRAMUS FINANCES SICAV SA historical data, for real-time data please try another search

10.203 -0.050 -0.47%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0173453038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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0P0000IVAE Holdings

Comprehensive information about top holdings and Key Holding Information for the FRAMUS FINANCES SICAV SA (0P0000IVAE) fund. Our FRAMUS FINANCES 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	16.760	38.780	22.020
Shares	43.950	44.070	0.120
Bonds	31.670	36.130	4.460
Convertible	1.690	1.690	0.000
Preferred	0.010	0.010	0.000
Other	5.910	5.930	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.838	15.315
Price to Book	2.557	2.133
Price to Sales	2.151	1.588
Price to Cash Flow	11.772	8.774
Dividend Yield	1.540	2.580
5 Years Earnings Growth	14.138	12.239

Sector Allocation

Name	Net %	Category Average
Technology	27.130	17.770
Consumer Cyclical	13.390	12.861
Industrials	12.400	12.410
Financial Services	9.230	16.808
Consumer Defensive	8.510	6.689
Healthcare	7.930	11.047
Communication Services	6.170	7.948
Real Estate	5.540	2.751
Basic Materials	4.950	6.109
Utilities	2.630	3.889
Energy	2.110	5.520

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mutuafondo Corto Plazo L FI	ES0165142011	6.42	-	-
iMGP Mlt-Asst Abs Ret EUR R EUR	LU0608366554	5.83	-	-
Murano Crecimiento C FI	ES0168214023	5.54	-	-
SPDR S&P 500	US78462F1030	3.79	621.72	-1.64%
Franklin K2 Cat Bond EO EUR-H1 Acc	LU2303826890	3.78	-	-
iMGP Balanced Strategy Port USD R EUR HP	LU2336362749	3.37	-	-
Schroder GAIA Contour Tech Eq C Acc EURH	LU1725200817	2.96	-	-
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	2.92	97.86	-1.67%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.73	10.795	+0.06%
db x-trackers S&P 500 UCITS 1C	LU0490618542	2.64	9,412.5	-2.52%

Top Equity Funds by Alantra Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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