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Impafag Inversiones, Sicav, Sa (0P0000OQ1Q)

Madrid

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IMPAFAG INVERSIONES SICAV SA historical data, for real-time data please try another search

1.464 -0.000 -0.00%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147896031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.75M

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0P0000OQ1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the IMPAFAG INVERSIONES SICAV SA (0P0000OQ1Q) fund. Our IMPAFAG 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 %	Short %
Cash	22.250	44.730	22.480
Shares	19.380	19.380	0.000
Bonds	51.490	62.840	11.350
Convertible	6.470	6.470	0.000
Preferred	0.240	0.240	0.000
Other	0.180	0.280	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.535	15.268
Price to Book	2.522	2.126
Price to Sales	2.058	1.584
Price to Cash Flow	8.701	8.754
Dividend Yield	2.282	2.582
5 Years Earnings Growth	19.286	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	19.340	11.082
Technology	18.920	17.592
Consumer Cyclical	17.320	12.835
Industrials	11.060	12.554
Financial Services	9.940	16.809
Communication Services	6.480	7.916
Basic Materials	6.430	6.189
Energy	4.780	5.517
Consumer Defensive	4.140	6.687
Real Estate	0.950	2.746
Utilities	0.630	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	15.05	2,449.140	+0.02%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	6.98	10.684	+0.06%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	6.80	1,254.030	+0.04%
Santander Rendimiento Cartera FI	ES0138534054	4.93	101.455	+0.01%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	4.13	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.73	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.70	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.47	118.980	0.00%
DWS Floating Rate Notes IC	LU1534073041	3.26	-	-
Lazard Convertible Global PC H-EUR	FR0013185535	3.10	1,961.710	-0.37%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IMPAFAG INVERSION.	1.464	-0.000	-0.00%