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Infegar Ahorro Sicav S.a. (0P0000GA72)

Madrid

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INFEGAR AHORRO SICAV SA historical data, for real-time data please try another search

0.048 -0.000 -0.13%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152721033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.51K

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0P0000GA72 Holdings

Comprehensive information about top holdings and Key Holding Information for the INFEGAR AHORRO SICAV SA (0P0000GA72) fund. Our INFEGAR AHORRO 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	28.240	35.700	7.460
Shares	16.120	18.240	2.120
Bonds	54.630	54.630	0.000
Convertible	1.000	1.000	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.208	15.312
Price to Book	2.064	2.138
Price to Sales	1.294	1.594
Price to Cash Flow	7.118	8.810
Dividend Yield	2.276	2.572
5 Years Earnings Growth	17.650	12.232

Sector Allocation

Name	Net %	Category Average
Technology	24.980	17.888
Healthcare	18.610	11.079
Consumer Cyclical	13.590	12.819
Industrials	11.890	12.524
Communication Services	9.990	7.956
Utilities	9.290	3.850
Financial Services	7.480	16.750
Consumer Defensive	1.540	6.684
Basic Materials	1.220	6.129
Energy	0.820	5.414
Real Estate	0.600	2.751

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: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.88%	-	3.70	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.67	-	-
Electricite de France SA 5.38%	FR0011401751	3.57	-	-
Cassa Depositi e Prestiti S.p.A. 1.19%	IT0005008484	3.41	-	-
Levi Strauss & Co. 3.38%	XS1602130947	3.39	-	-
TotalEnergies SE 1.75%	XS1974787480	3.38	-	-
Intesa Sanpaolo S.p.A. 1.4%	IT0005279887	3.36	-	-
Telecom Italia S.p.A. 2.75%	XS1982819994	3.35	-	-
Grifols S.A. 1.63%	XS2076836555	3.27	-	-
OCI NV 3.63%	XS2241400295	3.07	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	22.02M	1.42	5.30	4.11
DP Salud FI	26.31M	-9.11	-2.42	4.25
DP Flexible Global FI	24.63M	0.91	4.29	1.80
ASTURIANA DE VALORES SA SICAV	24.39M	9.57	15.22	3.38
NORTH CAPE INVERSIONES SA SICAV	12.46M	4.06	7.37	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
INFEGAR AHORRO SI.	0.048	-0.000	-0.13%
OZ	62.59	0.00	0.00%
Rio Paranapanema .	1,128.191	-31.017	-2.68%
AG1G	29.32	-0.16	-0.54%
FSTA	603.89	-4.11	-0.68%
MLTM	14,000	-40	-0.28%
Taiwan 2Y	1.120	0.000	0.00%
SREJ	2,353	-26	-1.09%