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Fuencan Inversiones, Sicav, S.a. (0P0000A9AK)

Madrid

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

7.915 0.000 0%

18/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139845038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57M

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0P0000A9AK Holdings

Comprehensive information about top holdings and Key Holding Information for the FUENCAN INVERSIONES, SICAV, S.A. (0P0000A9AK) fund. Our FUENCAN 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	19.890	23.310	3.420
Shares	79.040	79.050	0.010
Bonds	0.770	0.770	0.000
Convertible	0.030	0.030	0.000
Preferred	0.070	0.070	0.000
Other	0.200	0.210	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.045	15.331
Price to Book	2.651	2.137
Price to Sales	2.313	1.592
Price to Cash Flow	13.202	8.802
Dividend Yield	1.128	2.574
5 Years Earnings Growth	17.589	12.233

Sector Allocation

Name	Net %	Category Average
Technology	32.450	17.784
Consumer Cyclical	26.370	12.853
Industrials	12.680	12.429
Communication Services	8.690	7.959
Real Estate	8.540	2.746
Basic Materials	3.580	6.111
Financial Services	3.470	16.785
Healthcare	2.380	11.032
Consumer Defensive	0.780	6.685
Energy	0.710	5.514
Utilities	0.360	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tesla	US88160R1014	9.52	333.87	-3.50%
NVIDIA	US67066G1040	9.51	174.18	-3.32%
Amazon.com	US0231351067	7.39	229.00	-1.12%
Cellnex Telecom	ES0105066007	6.51	29.84	-2.39%
UBS Lux Equity Fund - Global Multi Tech USD Q-acc	LU0404636747	5.80	581.570	-1.28%
JPMorgan Funds - US Technology Fund C acc - USD	LU0129496690	4.33	129.450	-0.15%
Nippon Yusen K.K	JP3753000003	4.25	5,502.0	+2.71%
Legg Mason RY US SmCp Opp X USD Acc	IE00B0D44176	4.17	-	-
Allianz Global Investors Fund - Allianz Global Art	LU1548496964	3.74	2,718.810	+0.77%
Franklin Technology Fund I acc EUR	LU0366762994	3.66	98.230	-1.83%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
FUENCAN INVERSION.	7.915	0.000	0%
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