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Inversiones Fajero 2010, Sicav, Sa (0P0000P17S)

Madrid

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INVERSIONES FAJERO 2010 SICAV SA historical data, for real-time data please try another search

1.174 -0.000 -0.00%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173613037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.54M

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0P0000P17S Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FAJERO 2010 SICAV SA (0P0000P17S) fund. Our INVERSIONES FAJERO 2010 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	13.340	18.020	4.680
Shares	23.840	23.840	0.000
Bonds	57.790	62.910	5.120
Convertible	4.930	4.930	0.000
Other	0.100	0.170	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.339	15.331
Price to Book	2.546	2.137
Price to Sales	1.957	1.592
Price to Cash Flow	12.479	8.802
Dividend Yield	1.739	2.574
5 Years Earnings Growth	10.171	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.810	11.032
Technology	15.080	17.784
Communication Services	14.360	7.959
Consumer Defensive	12.020	6.685
Consumer Cyclical	11.130	12.853
Financial Services	7.790	16.785
Industrials	6.200	12.429
Energy	5.080	5.514
Real Estate	3.970	2.746
Utilities	2.770	3.887
Basic Materials	1.790	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder ISF Glbl Corp Bd C Acc USD	LU0106258741	4.80	-	-
Allianz Global Investors Fund - Allianz Euro Credi	LU1173936078	4.68	114.630	-0.12%
PVH Corporation 3.13%	XS1734066811	4.05	-	-
Fcc Servicios Medio Ambiente Holding SA 0.82%	XS2081491727	3.81	-	-
ACS Servicios Comunicaciones y Energia 1.88%	XS1799545329	3.77	-	-
FMCRT 2.386 17-Feb-2026	XS2013574384	3.76	100.11	-0.05%
Roadster Finance DAC 2.38%	XS1732478265	3.63	-	-
RENA 1 28-Nov-2025	FR0013299435	3.58	99.57	-0.01%
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	3.52	-	-
Anima Holding SpA 1.5 22-Apr-2028	XS2331921390	3.49	96.740	-0.01%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	1.95B	2.07	3.31	-0.32
Ibercaja Seleccion Renta Internacio	1.79B	1.31	3.71	1.31
ES0146794005	1.14B	1.48	3.37	-
Ibercaja Tecnologico B FI	614.19M	1.23	19.80	12.82
Ibercaja Tecnologico A FI	614.19M	0.66	18.65	11.97

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES FAJER.	1.174	-0.000	-0.00%
Harel Up to 2 Yea.	124.460	+0.070	+0.06%
Nedgroup Investme.	1.361	+0.005	+0.35%
SOGNSI 0 19-Oct-2.	99.60	0.00	0.00%
New Capital Wealt.	90.130	+0.130	+0.14%
Consilium BCI Wor.	3.129	+0.016	+0.50%
PMB Shariah Divid.	0.277	+0.001	+0.25%
EHC	121.76	-1.69	-1.37%