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Inversiones Financieras Ferrinvest, Sicav, S.a. (0P0000IT1W)

Madrid

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INVERSIONES FINANCIERAS FERRINVEST SICAV SA historical data, for real-time data please try another search

8.034 -0.020 -0.19%

01/02 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0155192034

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.8M

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0P0000IT1W Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS FERRINVEST SICAV SA (0P0000IT1W) fund. Our INVERSIONES FINANCIERAS FERRINVEST SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	35.100	45.060	9.960
Shares	15.700	30.040	14.340
Bonds	42.400	42.400	0.000
Other	6.810	6.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.947	15.103
Price to Book	1.505	2.069
Price to Sales	1.188	1.531
Price to Cash Flow	6.734	8.399
Dividend Yield	2.793	2.632
5 Years Earnings Growth	14.921	12.325

Sector Allocation

Name	Net %	Category Average
Technology	13.480	17.094
Consumer Defensive	12.540	6.861
Industrials	12.200	12.409
Energy	11.720	5.547
Communication Services	10.330	7.826
Healthcare	9.900	11.449
Consumer Cyclical	9.100	13.019
Financial Services	8.640	16.626
Basic Materials	7.240	6.291
Utilities	2.610	3.891
Real Estate	2.240	2.823

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	11.32	99.998	0.00%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	5.84	237.77	+0.52%
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	4.40	5.18	-0.27%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	3.08	133.70	-0.01%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	2.87	85.15	-0.31%
Norway (Kingdom Of)	NO0010646813	2.49	-	-
Softbank Group Corp.	XS1811213781	2.17	-	-
TLIT 2.75 15-Apr-2025	XS1982819994	2.05	98.37	0.00%
Denmark (Kingdom Of)	DK0009923054	1.73	-	-
Spain (Kingdom of)	ES0000012B62	1.71	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	0.18	0.42	1.20
Cartera Bellver SICAV S.A.	477.76M	1.25	0.68	2.71
Lluc Valores SICAV S.A.	418.41M	3.56	2.89	5.39
March Cartera Conservadora FI	286.09M	0.00	-0.40	0.82
March Cartera Moderada FI	179.84M	0.77	-0.90	1.55

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Recent Quotes

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INVERSIONES FINAN.	8.034	-0.020	-0.19%
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