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Fueribex Sicav, S.a. (0P00016PPR)

Madrid

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

1.256 0.000 0%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155078001

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.19M

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0P00016PPR Holdings

Comprehensive information about top holdings and Key Holding Information for the FUERIBEX SICAV SA (0P00016PPR) fund. Our FUERIBEX 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	85.520	92.160	6.640
Bonds	15.860	17.250	1.390
Convertible	0.940	0.940	0.000
Preferred	0.030	0.030	0.000
Other	16.510	16.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.754	15.331
Price to Book	2.848	2.137
Price to Sales	2.096	1.592
Price to Cash Flow	10.902	8.802
Dividend Yield	1.543	2.574
5 Years Earnings Growth	14.083	12.233

Sector Allocation

Name	Net %	Category Average
Technology	32.440	17.784
Industrials	14.870	12.429
Financial Services	10.160	16.785
Consumer Cyclical	10.110	12.853
Healthcare	8.700	11.032
Communication Services	8.050	7.959
Basic Materials	5.960	6.111
Consumer Defensive	3.900	6.685
Utilities	2.540	3.887
Real Estate	1.740	2.746
Energy	1.520	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Pictet TR Atlas HI EUR	LU1433232698	7.37	139.870	-0.01%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	7.01	27.660	-0.61%
Fidelity Global Technology I-Acc-EUR	LU1642889601	6.73	-	-
Parvest Aqua I-Capitalisation	LU1165135952	6.34	377.530	-1.31%
DWS Concept Kaldemorgen IC100	LU2061969395	6.14	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	5.94	131.317	+0.00%
Pictet TR - Mandarin HI EUR	LU0496443705	5.90	174.550	-0.37%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	5.86	-	-
Schroder GAIA Sirios US Eq X Acc EUR H	LU2067263181	5.66	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	5.61	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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