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Freston Swan, Sicav S.a. (0P000029GH)

Madrid

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FRESTON SWAN, SICAV S.A. historical data, for real-time data please try another search

0.000 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139398038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82M

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0P000029GH Holdings

Comprehensive information about top holdings and Key Holding Information for the FRESTON SWAN, SICAV S.A. (0P000029GH) fund. Our FRESTON SWAN, 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	20.890	37.240	16.350
Shares	50.520	53.260	2.740
Bonds	17.550	20.050	2.500
Convertible	1.810	1.810	0.000
Preferred	0.020	0.020	0.000
Other	9.200	9.210	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.313	15.328
Price to Book	2.252	2.135
Price to Sales	1.700	1.590
Price to Cash Flow	8.631	8.781
Dividend Yield	1.849	2.575
5 Years Earnings Growth	11.918	12.240

Sector Allocation

Name	Net %	Category Average
Technology	22.550	17.781
Healthcare	13.810	11.043
Financial Services	12.680	16.778
Industrials	10.180	12.418
Consumer Cyclical	9.630	12.858
Consumer Defensive	7.800	6.685
Utilities	6.170	3.889
Communication Services	5.690	7.955
Energy	5.150	5.518
Basic Materials	4.300	6.112
Real Estate	2.060	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Continental European Flex	LU0888974473	5.25	37.690	+0.27%
DWS Floating Rate Notes IC	LU1534073041	4.99	-	-
Fondos:Altamar Capital	ES0157101025	4.61	-	-
Robeco BP US Premium Equities I $	LU0226954369	4.11	557.590	-0.41%
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	4.06	-	-
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	4.03	8.486	+0.01%
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	4.01	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.93	282.702	+0.04%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.99	177.460	+0.29%
BSF Global Event Driven I2 EUR H	LU1382784764	2.45	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.26B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	883.11M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	546.96M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
FRESTON SWAN, SIC.	0.000	0.000	0%
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