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Ifol, Sicav S.a. (0P0000ITAJ)

Madrid

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IFOL, SICAV S.A. historical data, for real-time data please try another search

0.000 -0.000 -16.67%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147601035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.84Array

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0P0000ITAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the IFOL, SICAV S.A. (0P0000ITAJ) fund. Our IFOL, SICAV S.A. 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	27.830	58.940	31.110
Shares	39.640	39.640	0.000
Bonds	30.180	34.050	3.870
Convertible	2.320	2.320	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.217	15.331
Price to Book	2.312	2.137
Price to Sales	1.679	1.592
Price to Cash Flow	8.656	8.802
Dividend Yield	2.279	2.574
5 Years Earnings Growth	11.928	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.950	17.784
Financial Services	12.820	16.785
Consumer Cyclical	12.690	12.853
Healthcare	11.070	11.032
Industrials	9.350	12.429
Communication Services	9.000	7.959
Consumer Defensive	7.850	6.685
Basic Materials	4.500	6.111
Utilities	3.870	3.887
Energy	3.630	5.514
Real Estate	2.260	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.41	134.22	+0.20%
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	9.30	8.494	0.00%
DWS Floating Rate Notes IC	LU1534073041	8.82	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	8.81	101.44	+0.02%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	6.50	195.84	+0.63%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.96	122.23	+0.24%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	4.86	68.08	0.00%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.67	4,697.0	+0.02%
Amundi Euro Government Bond 7-10Y	LU1287023185	4.57	168.30	+0.27%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.35	101.08	+0.33%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	881.82M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	546.69M	12.66	16.82	6.18

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Recent Quotes

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IFOL, SICAV S.A.	0.000	-0.000	-16.67%
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