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Frumentum Inversiones Sicav, S.a. (0P0000Z1BP)

Madrid

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

12.088 -0.000 -0.00%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139716007

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P0000Z1BP Holdings

Comprehensive information about top holdings and Key Holding Information for the FRUMENTUM INVERSIONES SICAV SA (0P0000Z1BP) fund. Our FRUMENTUM 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	3.420	19.760	16.340
Shares	48.020	48.020	0.000
Bonds	41.920	46.020	4.100
Convertible	3.950	3.950	0.000
Preferred	0.050	0.050	0.000
Other	2.630	2.630	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.670	15.331
Price to Book	1.983	2.137
Price to Sales	1.578	1.592
Price to Cash Flow	9.579	8.802
Dividend Yield	2.626	2.574
5 Years Earnings Growth	11.824	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.050	16.785
Technology	14.940	17.784
Healthcare	13.140	11.032
Industrials	10.200	12.429
Consumer Cyclical	10.020	12.853
Consumer Defensive	7.240	6.685
Energy	7.100	5.514
Communication Services	6.270	7.959
Basic Materials	5.520	6.111
Utilities	3.610	3.887
Real Estate	1.910	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.52	134.60	+0.31%
AB Select US Equity S1 EUR H Acc	LU0683601701	5.24	-	-
BGF Emerging Markets I2	LU1559747883	4.26	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.05	104.250	+0.03%
SPDR S&P 500	US78462F1030	3.81	645.05	-0.60%
Future on US 10 Year Note (CBT)	-	3.70	-	-
Robeco BP US Premium Equities I €	LU0454739615	3.65	644.090	-0.41%
B.A.T. International Finance PLC 2.75%	XS0909359332	3.51	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	3.51	-	-
Caixabank S.A. 3.75%	XS1951220596	3.49	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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