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Freehold Inversiones, Sicav, S.a. (0P0000I3GL)

Madrid

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FREEHOLD INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139381034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79M

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0P0000I3GL Holdings

Comprehensive information about top holdings and Key Holding Information for the FREEHOLD INVERSIONES, SICAV, S.A. (0P0000I3GL) fund. Our FREEHOLD INVERSIONES, 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 %	Short %
Cash	11.670	26.180	14.510
Shares	56.530	56.850	0.320
Bonds	31.360	35.810	4.450
Convertible	0.050	0.050	0.000
Preferred	0.160	0.160	0.000
Other	0.240	0.250	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.315
Price to Book	-	2.133
Price to Sales	-	1.588
Price to Cash Flow	-	8.774
Dividend Yield	-	2.580
5 Years Earnings Growth	-	12.239

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash USD I-C	LU0090884072	8.42	-	-
JPM Europe Strategic Dividend C (acc)EUR	LU0169528188	7.81	-	-
Venta Futuro\|euro Stoxx 50\|10\| Euro Stoxx 50	-	6.66	-	-
Fidelity FAST Europe Y-ACC-EUR	LU0348529875	6.35	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	4.96	1,914.170	+0.02%
Parvest Enhanced Cash 6 Months I C	LU0325598752	4.52	-	-
RobecoSAM Sustainable European Equities I €	LU0209860427	4.34	315.500	-2.25%
Alken European Opportunities EU1	LU0866838575	4.14	-	-
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	3.72	-	-
Parvest Equity World Emerging I C	LU0823413744	3.46	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	105.14M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.7M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.56M	4.39	11.11	5.63
VASANVA SA SICAV	12.66M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.29M	-0.81	8.55	5.32

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