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Grupo Inversor Falla Sicav (S3212)

Madrid

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19.01 -0.01 -0.06%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0162602033

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.62M

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S3212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Grupo Inversor Falla SICAV (S3212) fund. Our Grupo Inversor Falla SICAV 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	22.42	44.47	22.05
Shares	49.40	49.75	0.35
Bonds	25.79	32.00	6.21
Convertible	0.95	0.95	0.00
Preferred	0.18	0.18	0.00
Other	1.26	1.26	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.69	15.19
Price to Book	2.00	2.15
Price to Sales	1.23	1.50
Price to Cash Flow	8.65	8.86
Dividend Yield	3.07	3.09
5 Years Earnings Growth	8.32	9.70

Sector Allocation

Name	Net %	Category Average
Technology	19.17	14.90
Financial Services	15.64	17.92
Industrials	12.25	14.36
Consumer Cyclical	11.63	11.71
Healthcare	11.13	12.81
Communication Services	7.08	5.95
Utilities	6.36	4.04
Consumer Defensive	5.42	8.27
Real Estate	4.69	1.70
Energy	3.77	4.32
Basic Materials	2.85	5.90

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.34	198.32	+0.58%
iShares MSCI Europe Value Factor	IE00BQN1K901	4.77	10.014	+0.25%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.24	94.65	+0.61%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	3.67	26.330	-0.83%
Candriam Index Arbitrage R	FR0012088771	3.45	-	-
Capital Group New Perspective Fund LUX Z	LU1295554833	3.42	24.190	-0.94%
Groupama Alpha Fixed Income IC	LU0571101715	3.06	-	-
Candriam Sst Bd Euro S/T VP € Acc	LU2713796683	2.88	-	-
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	2.79	13.270	-0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.65	637.69	+0.97%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.37B	1.43	3.89	0.91
Unicorp Seleccion Prudente FI	1.25B	1.36	1.64	-
Unicorp Seleccion Dinamico	244.61M	2.16	7.07	-
Unifond Rentas Garantizado 2024 X	204.16M	2.29	2.78	0.01
Unifond Europa Dividendos	68.35M	16.33	11.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grupo Inversor Fa.	19.01	-0.01	-0.06%