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Fuerfin, Sicav, S.a. (0P0000ITKA)

Madrid

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

4.464 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139911038

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.58M

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0P0000ITKA Holdings

Comprehensive information about top holdings and Key Holding Information for the FUERFIN SICAV SA (0P0000ITKA) fund. Our FUERFIN 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 %
Shares	58.090	58.090	0.000
Bonds	34.930	44.040	9.110
Convertible	4.670	4.670	0.000
Preferred	0.100	0.100	0.000
Other	3.240	3.300	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.634	15.268
Price to Book	2.735	2.126
Price to Sales	2.087	1.585
Price to Cash Flow	11.900	8.751
Dividend Yield	1.471	2.582
5 Years Earnings Growth	15.720	12.261

Sector Allocation

Name	Net %	Category Average
Technology	22.140	17.623
Healthcare	15.460	11.077
Consumer Cyclical	14.870	12.855
Financial Services	14.260	16.807
Industrials	12.690	12.520
Communication Services	6.630	7.929
Consumer Defensive	4.680	6.681
Basic Materials	3.620	6.180
Utilities	2.020	3.890
Energy	1.940	5.511
Real Estate	1.680	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.96	119.060	-0.02%
Fidelity Emerging Asia Y-Acc-EUR	LU1731832918	4.43	-	-
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	4.04	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.03	125.42	+0.18%
Pictet-Global Megatrend Selection HI EUR	LU0474969937	3.95	258.390	+0.82%
Vulcan Value Equity USD II Acc	IE00BC7GWG46	3.83	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.52	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	3.48	38.010	+0.72%
Candriam Long Short Credit V	FR0011510031	3.47	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	3.46	10.712	0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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