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Inversiones Fonlana, S.a., Sicav (0P0000ITAR)

Madrid

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

7.805 0.000 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152287035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91M

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0P0000ITAR Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FONLANA, S.A., SICAV (0P0000ITAR) fund. Our INVERSIONES FONLANA, S.A., SICAV 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	10.790	20.550	9.760
Shares	55.880	56.040	0.160
Bonds	24.750	34.440	9.690
Convertible	2.910	2.910	0.000
Preferred	0.010	0.010	0.000
Other	5.660	5.690	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.292	15.331
Price to Book	1.716	2.137
Price to Sales	1.331	1.592
Price to Cash Flow	7.126	8.802
Dividend Yield	2.264	2.574
5 Years Earnings Growth	13.707	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.110	16.785
Technology	17.110	17.784
Healthcare	15.460	11.032
Industrials	12.970	12.429
Consumer Cyclical	11.530	12.853
Energy	10.300	5.514
Communication Services	7.980	7.959
Basic Materials	3.190	6.111
Utilities	2.300	3.887
Consumer Defensive	0.690	6.685
Real Estate	0.350	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: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ruffer Total Return Intl C EUR Cap	LU0638557669	7.73	-	-
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc	LU1299306321	6.57	111.190	-0.04%
iShares Physical Gold	IE00B4ND3602	4.99	66.92	+1.15%
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	LU1670724373	4.49	10.675	+0.06%
B&H Deuda FI	ES0112618006	4.27	11.799	-0.00%
BlackRock Global Funds - Euro Corporate Bond Fund	LU0162658883	3.42	17.270	0.00%
Cartesio X FI	ES0116567035	3.24	2,420.55	-0.02%
Berkshire Hathaway B	US0846707026	3.11	502.98	+0.62%
Microsoft	US5949181045	2.95	506.69	-0.58%
Apple	US0378331005	2.77	232.14	-0.18%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	143.28M	3.55	9.36	7.00
DWS Crecimiento B FI	133.76M	2.14	6.19	4.09
DWS Crecimiento A FI	181.83M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.42M	8.41	13.84	3.53
ALMARO SA SICAV	35.15M	9.11	6.69	3.37

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