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Fuerfondo, Sicav, S.a. (0P0000271T)

Madrid

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

27.076 0.001 0%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155077037

Asset Class: Equity

Morningstar Rating:
Total Assets: 27M

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0P0000271T Holdings

Comprehensive information about top holdings and Key Holding Information for the FUERFONDO SICAV SA (0P0000271T) fund. Our FUERFONDO 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	53.640	84.410	30.770
Bonds	15.960	18.680	2.720
Convertible	2.840	2.840	0.000
Preferred	0.050	0.050	0.000
Other	44.670	46.840	2.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.585	15.268
Price to Book	2.512	2.126
Price to Sales	1.781	1.584
Price to Cash Flow	10.703	8.754
Dividend Yield	1.430	2.582
5 Years Earnings Growth	13.938	12.268

Sector Allocation

Name	Net %	Category Average
Technology	19.920	17.592
Communication Services	16.330	7.916
Consumer Cyclical	12.710	12.835
Financial Services	11.730	16.809
Healthcare	11.350	11.082
Industrials	10.770	12.554
Consumer Defensive	6.610	6.687
Basic Materials	4.550	6.189
Energy	2.780	5.517
Utilities	1.910	3.882
Real Estate	1.340	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	14.85	-	-
AB SICAV I - Thematic Research Portfolio S1 EUR Ac	LU0462791236	4.21	46.440	-0.54%
EdRF US Value N EUR HE	LU1170683400	3.99	-	-
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	3.93	144.800	-0.80%
Nordea 1 - Alpha 10 MA Fd BI EUR	LU0445386955	3.83	-	-
Pictet TR - Corto Europe I EUR	LU0496442640	3.70	-	-
BSF Americas Div Eq Abs Ret I2 EUR H	LU1323999489	3.69	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	3.68	3,917.340	-0.02%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.63	37.318	-1.91%
Invesco Pan European Equity Z EUR AD	LU0955862288	3.60	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.34M	-1.52	3.65	-
Endurance Investments SICAV	55.43M	-6.06	2.23	1.36
Financiera Ponferrada SICAV	23.68M	-2.95	-0.80	-5.84
Temperantia A FI	5.91M	-8.24	4.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FUERFONDO SICAV S.	27.076	0.001	0%
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DEGOVT 1.5 15-May.	108.44	0.00	0.00%
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BB PREVIDENCIÁRIO.	2.666	-0.000	-0.00%