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Grupo Inversor Falla Sicav (S3212)

Madrid

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18.64 -0.04 -0.21%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0162602033

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.56M

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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	15.16	49.04	33.88
Shares	43.79	43.81	0.02
Bonds	38.52	51.41	12.89
Convertible	0.47	0.47	0.00
Preferred	0.17	0.17	0.00
Other	1.89	1.89	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.53	15.17
Price to Book	2.01	2.18
Price to Sales	1.25	1.51
Price to Cash Flow	7.76	9.04
Dividend Yield	2.61	2.96
5 Years Earnings Growth	10.40	10.25

Sector Allocation

Name	Net %	Category Average
Technology	19.83	15.31
Financial Services	18.46	17.19
Healthcare	13.90	13.13
Consumer Cyclical	11.36	12.06
Industrials	9.83	14.16
Communication Services	6.97	6.03
Real Estate	5.92	1.65
Utilities	4.70	3.87
Consumer Defensive	4.67	8.16
Basic Materials	2.44	5.75
Energy	1.94	4.33

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 MSCI World EUR Hedged UCITS	IE00B441G979	4.15	90.90	+1.27%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	3.80	26.170	+0.85%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.54	-	-
Candriam Index Arbitrage R	FR0012088771	3.53	-	-
Eurizon Absolute Prudent Z Acc	LU0335993746	3.52	-	-
Capital Group New Perspective Fund LUX Z	LU1295554833	3.39	23.340	+0.47%
Groupama Alpha Fixed Income IC	LU0571101715	3.15	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	3.04	122.460	-0.04%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	2.91	4.27	-0.17%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	2.88	13.350	+0.15%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.25B	-0.07	0.19	-
Unifond Moderado FI	1.35B	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	237.55M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	203.46M	1.01	2.07	-0.26
Unifond Europa Dividendos	65.24M	12.55	12.19	-

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