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Data Income 21, Sicav, S. A. (0P000029KF)

Madrid

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FUENTE DEL FRESNO INVERSIONES SICAV SA historical data, for real-time data please try another search

4.948 +0.130 +2.60%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139883039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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0P000029KF Holdings

Comprehensive information about top holdings and Key Holding Information for the FUENTE DEL FRESNO INVERSIONES SICAV SA (0P000029KF) fund. Our FUENTE DEL FRESNO 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	14.150	25.790	11.640
Shares	85.820	85.820	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.899	15.268
Price to Book	0.987	2.126
Price to Sales	0.373	1.584
Price to Cash Flow	3.924	8.754
Dividend Yield	0.565	2.582
5 Years Earnings Growth	26.722	12.268

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.570	6.189
Energy	26.340	5.517
Industrials	17.980	12.554
Consumer Cyclical	13.650	12.835
Consumer Defensive	8.490	6.687
Communication Services	4.890	7.916
Healthcare	1.780	11.082
Technology	0.300	17.592

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Elcano Inversiones Financieras SICAV	ES0118626037	8.08	15.08	-0.37%
Vallourec	FR0013506730	6.19	14.915	-3.37%
Aryzta AG	CH0043238366	6.04	-	-
OHL	ES0142090317	5.47	0.320	+0.63%
Whiting Petroleum Corp	US9663875089	4.54	-	-
Teekay Corp	MHY8564W1030	4.15	-	-
Diamond Offshore Drilling Inc	-	4.09	-	-
New Gold	CA6445351068	3.48	4.4500	+1.37%
Petrofac	GB00B0H2K534	3.45	3.98	0.00%
Tullow Oil	GB0001500809	3.18	14.16	+0.14%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	628.44M	-1.63	3.25	0.44
Loreto Suma	32.62M	0.88	3.65	-
AMAUROTA CAPITAL	32.98M	2.06	4.95	4.11
Alcala Global FI	27.22M	-0.61	3.81	2.01
RSR Global FI	23.48M	0.51	4.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FUENTE DEL FRESNO.	4.948	+0.130	+2.60%
Newton Long Gilt .	3.20	-0.03	-0.97%
Semper Short Dura.	9.520	0.000	0.00%
DAR SICAV SA	0.000	0.000	0%
BNP Call 20.61 EU.	1.240	0.000	0.00%
MML Series Invest.	8.780	+0.030	+0.34%
Robeco BP US Prem.	524.090	+2.270	+0.44%
M&G Pan European .	19.83	0.00	0.00%