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Inversiones Fidesa 2015 Sicav, S.a. (0P00016GE1)

Madrid

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INVERSIONES FIDESA 2015 SICAV SA historical data, for real-time data please try another search

11.582 -0.000 -0.00%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173614001

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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0P00016GE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FIDESA 2015 SICAV SA (0P00016GE1) fund. Our INVERSIONES FIDESA 2015 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	14.430	35.980	21.550
Shares	46.350	46.670	0.320
Bonds	31.490	36.430	4.940
Convertible	5.190	5.190	0.000
Preferred	0.040	0.040	0.000
Other	2.500	2.540	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	15.331
Price to Book	2.537	2.137
Price to Sales	2.034	1.592
Price to Cash Flow	10.771	8.802
Dividend Yield	2.008	2.574
5 Years Earnings Growth	11.894	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.620	17.784
Financial Services	15.330	16.785
Healthcare	13.200	11.032
Industrials	11.310	12.429
Consumer Cyclical	11.180	12.853
Consumer Defensive	8.280	6.685
Communication Services	6.860	7.959
Basic Materials	5.220	6.111
Energy	4.520	5.514
Real Estate	2.760	2.746
Utilities	2.730	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.33	134.19	-0.53%
SPDR S&P 500	US78462F1030	8.23	645.05	-0.60%
Caixabank S.A. 3.75%	XS1951220596	4.38	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.24	454.49	-1.32%
Source S&P 500 Hedged	IE00BRKWGL70	3.13	49.90	+0.30%
Stellantis NV 3.875 05-Jan-2026	XS2178833773	3.12	100.200	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.07	57.954	-0.65%
V/ Fut. Fut Micro Emini S&P 500 Dic21\|Stand&Poor´S 500	-	2.83	-	-
AT&T Inc 1.45%	XS1144086110	2.76	-	-
Bankinter SA 0.88%	ES0213679HN2	2.76	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES FIDES.	11.582	-0.000	-0.00%
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