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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	15.268
Price to Book	2.537	2.126
Price to Sales	2.034	1.585
Price to Cash Flow	10.771	8.751
Dividend Yield	2.008	2.582
5 Years Earnings Growth	11.894	12.261

Sector Allocation

Name	Net %	Category Average
Technology	18.620	17.623
Financial Services	15.330	16.807
Healthcare	13.200	11.077
Industrials	11.310	12.520
Consumer Cyclical	11.180	12.855
Consumer Defensive	8.280	6.681
Communication Services	6.860	7.929
Basic Materials	5.220	6.180
Energy	4.520	5.511
Real Estate	2.760	2.748
Utilities	2.730	3.890

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	125.20	-0.10%
SPDR S&P 500	US78462F1030	8.23	599.14	+1.03%
Caixabank S.A. 3.75%	XS1951220596	4.38	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.24	416.02	+1.13%
Source S&P 500 Hedged	IE00BRKWGL70	3.13	46.04	-0.35%
Stellantis NV 3.875 05-Jan-2026	XS2178833773	3.12	100.490	-0.01%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.07	55.360	+0.19%
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	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES FIDES.	11.582	-0.000	-0.00%
JPMorgan Equity P.	13.940	+0.060	+0.43%
SIEFORE Azteca Bá.	4.568	+0.004	+0.08%
FUNDO DE INVESTIM.	2.707	+0.001	+0.05%
JPMorgan Monthly .	611.340	+0.040	+0.01%
Muzinich High Yie.	93.880	-0.030	-0.03%
Financial Select .	51.28	+0.63	+1.24%
Inversiones Finan.	16.62	-0.00	-0.02%