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Fusopar, Sicav, S.a. (0P000027N7)

Madrid

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

7.733 -0.020 -0.24%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140491038

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.32M

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0P000027N7 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUSOPAR SICAV SA (0P000027N7) fund. Our FUSOPAR 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	16.260	29.760	13.500
Shares	42.050	43.180	1.130
Bonds	36.980	40.840	3.860
Convertible	0.840	0.840	0.000
Preferred	0.020	0.020	0.000
Other	3.850	3.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.248	15.312
Price to Book	3.893	2.138
Price to Sales	3.601	1.594
Price to Cash Flow	17.212	8.810
Dividend Yield	0.819	2.572
5 Years Earnings Growth	15.224	12.232

Sector Allocation

Name	Net %	Category Average
Technology	29.500	17.888
Healthcare	15.100	11.079
Consumer Cyclical	13.870	12.819
Industrials	13.310	12.524
Communication Services	8.400	7.956
Financial Services	6.400	16.750
Basic Materials	5.720	6.129
Consumer Defensive	5.210	6.684
Real Estate	0.850	2.751
Utilities	0.830	3.850
Energy	0.810	5.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	16.84	17.420	-0.06%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	7.35	40.369	-0.78%
Fidelity Funds - Global Technology Fund A-Acc-EUR	LU1213836080	7.03	57.260	-0.85%
BlackRock Global Funds - Continental European Flex	LU0406496546	6.88	53.170	-0.88%
Mirae Asset Global Discovery Fund - Asia Great Con	LU1207150977	5.53	10.960	-2.58%
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	5.43	42.640	-1.02%
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	3.45	-	-
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	3.28	132.451	+0.10%
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	3.28	123.530	-0.06%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	3.26	32.190	+0.03%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.08B	3.09	4.70	1.57
Lluc Valores SICAV S.A.	474.91M	8.82	12.48	6.23
Cartera Bellver SICAV S.A.	447.06M	5.20	7.14	3.09
March Cartera Conservadora FI	261.91M	1.67	5.57	1.46
March Cartera Moderada FI	185.29M	2.00	6.82	2.30

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Recent Quotes

Name	Price	Chg.	Chg. %
FUSOPAR SICAV SA	7.733	-0.020	-0.24%
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