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Futura Capital Sicav (0P0000A9A3)

Madrid

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12.826 -0.002 -0.01%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167717034

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.8M

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0P0000A9A3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUTURA CAPITAL SICAV SA (0P0000A9A3) fund. Our FUTURA 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 %
Cash	7.370	7.370
Bonds	89.680	89.680
Convertible	2.940	2.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.760	15.283
Price to Book	1.097	2.127
Price to Sales	0.489	1.586
Price to Cash Flow	4.562	8.759
Dividend Yield	6.532	2.581
5 Years Earnings Growth	-	12.244

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.875	17.575
Government	10.449	13.000
Cash	1.738	776.815

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 4.75%	XS1793250041	5.64	-	-
Commerzbank AG 4.25%	DE000CZ45WA7	5.23	-	-
Telefonica Europe B V 2.38%	XS2293060658	5.21	-	-
European Union 3 04-Mar-2053	EU000A3K4DY4	4.93	85.900	-0.29%
Allianz SE 2.6%	DE000A3E5TR0	4.71	-	-
Jyske Bank AS 4.75%	XS1577953331	4.01	-	-
Unicaja Banco, S.A.U. 4.88%	ES0880907003	3.97	-	-
Aegon Ltd. 5.63%	XS1886478806	2.84	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	2.77	-	-
La Poste 3.13%	FR0013331949	2.76	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.91M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.01M	1.18	3.74	2.17
WAWY REEF	64.72M	8.93	8.60	3.77

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