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Fullahead Capital Sicav Sa (0P00015GVP)

Madrid

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

8.898 0.000 0%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140081003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14M

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0P00015GVP Holdings

Comprehensive information about top holdings and Key Holding Information for the FULLAHEAD CAPITAL SICAV SA (0P00015GVP) fund. Our FULLAHEAD CAPITAL 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	17.970	21.930	3.960
Shares	65.500	65.500	0.000
Bonds	10.040	10.550	0.510
Convertible	0.030	0.030	0.000
Other	6.470	6.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.457	15.315
Price to Book	2.211	2.133
Price to Sales	1.721	1.588
Price to Cash Flow	8.547	8.774
Dividend Yield	2.105	2.580
5 Years Earnings Growth	12.993	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.840	17.770
Financial Services	15.220	16.808
Healthcare	14.070	11.047
Consumer Cyclical	10.920	12.861
Industrials	9.390	12.410
Consumer Defensive	7.560	6.689
Communication Services	6.300	7.948
Basic Materials	5.070	6.109
Energy	4.990	5.520
Utilities	4.550	3.889
Real Estate	3.090	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	18.11	621.72	-1.64%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.98	129.99	-2.39%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	6.96	56.758	-2.11%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	6.47	431.22	-1.51%
Source S&P 500 Hedged	IE00BRKWGL70	6.02	48.50	-2.00%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.59	-	-
AMCO Asset Management Company S.p.A 1.38%	XS2063246198	4.47	-	-
iShares Russell 1000 Value	US4642875987	2.64	192.76	-1.36%
AXA World Funds Global Inflation Short Duration	LU1353952267	2.37	110.520	+0.31%
Italy .95 15-Sep-2027	IT0005416570	2.18	97.690	+0.04%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
FULLAHEAD CAPITAL.	8.898	0.000	0%
IGTAU	13.09	0.00	0.00%
AXSR	2.03	+0.02	+1.00%
VMGA	10.39	0.00	0.00%
DWS Select Senior.			%
Horizons Canadian.	9.15	0.00	0.00%
Huatai-PB Credit .	1.217	0.000	0.02%
JPMorgan Funds - .	188.650	+0.260	+0.14%