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Inversiones Focalizadas Sil (0P0000ITDW)

Madrid

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2.057 +0.006 +0.28%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160641132

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.41M

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0P0000ITDW Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FOCALIZADAS SICAV SA (0P0000ITDW) fund. Our INVERSIONES FOCALIZADAS 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	1.090	1.520	0.430
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.030	15.283
Price to Book	0.724	2.127
Price to Sales	0.327	1.586
Price to Cash Flow	2.991	8.759
Dividend Yield	1.342	2.581
5 Years Earnings Growth	13.570	12.244

Sector Allocation

Name	Net %	Category Average
Energy	38.000	5.515
Basic Materials	32.360	6.182
Consumer Defensive	26.930	6.682
Industrials	1.510	12.564
Communication Services	0.630	7.905
Consumer Cyclical	0.560	12.848

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DIA	ES0126775032	11.47	26.1000	-1.51%
Tubacex	ES0132945017	10.85	4.175	-0.36%
Aryzta AG	CH0043238366	10.15	-	-
Transocean	CH0048265513	8.22	2.580	-1.90%
Tullow Oil	GB0001500809	6.54	16.40	-3.30%
Acerinox	ES0132105018	5.00	10.840	+1.12%
The Drilling Company of 1972 A/S Ordinary Shares	DK0061135753	4.65	-	-
Tenaris SA	LU0156801721	3.95	-	-
Shell	GB00BP6MXD84	3.88	30.44	+0.33%
Equinor	NO0010096985	3.83	254.70	+0.43%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.53B	0.06	2.36	0.68
Bankia Soy Asi Flexible FI	1.06B	-1.12	4.51	1.92
Bankia Mixto Renta Fija 15 FI	250.32M	3.22	2.19	0.29
BMN Cartera Flexible 30 Rentas A FI	245.09M	-0.09	0.31	0.33
BMN Cartera Flexible 30 Rentas B FI	245.09M	-0.17	0.11	-

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