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Fuyi De Inversiones Sicav (0P00017HZD)

Madrid

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1.222 -0.001 -0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140513005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.99M

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0P00017HZD Holdings

Comprehensive information about top holdings and Key Holding Information for the FUYI DE INVERSIONES SICAV SA (0P00017HZD) fund. Our FUYI DE INVERSIONES 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	2.130	2.130
Shares	35.220	35.220
Bonds	62.640	62.640
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.450	15.268
Price to Book	3.026	2.126
Price to Sales	1.745	1.585
Price to Cash Flow	10.013	8.751
Dividend Yield	2.041	2.582
5 Years Earnings Growth	11.083	12.261

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.770	12.855
Technology	16.350	17.623
Energy	12.640	5.511
Industrials	12.190	12.520
Healthcare	11.170	11.077
Communication Services	10.360	7.929
Consumer Defensive	9.210	6.681
Financial Services	6.800	16.807
Basic Materials	3.810	6.180
Utilities	0.380	3.890
Real Estate	0.340	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	19.60	100.56	+0.21%
Amundi Index Solutions - Amundi Index MSCI World I	LU0996181599	4.83	3,530.140	-0.50%
UBS AG, London Branch 0.01%	XS2358287238	2.67	-	-
Pandora A/S 4.5%	XS2596599147	2.32	-	-
Altria Group, Inc. 2.2%	XS1843443190	2.13	-	-
Nissan Motor Co Ltd. 2.65%	XS2228683277	2.13	-	-
Volvo Car AB 2%	XS1724626699	2.13	-	-
Baxter International, Inc. 1.3%	XS1577962084	2.12	-	-
Volkswagen Leasing GmbH 1.5%	XS2014291616	2.09	-	-
UniCredit S.p.A. 0.5%	XS2063547041	2.08	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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