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Inversiones Financieras Personales Sicav (0P0000ITAQ)

Madrid

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12.798 -0.006 -0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155054036

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.96M

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0P0000ITAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS PERSONALES SICAV SA (0P0000ITAQ) fund. Our INVERSIONES FINANCIERAS PERSONALES 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	7.720	38.000	30.280
Shares	45.790	45.790	0.000
Bonds	44.440	45.230	0.790
Convertible	0.340	0.340	0.000
Preferred	0.070	0.070	0.000
Other	1.650	1.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.806	15.268
Price to Book	1.690	2.126
Price to Sales	1.318	1.584
Price to Cash Flow	8.432	8.754
Dividend Yield	2.911	2.582
5 Years Earnings Growth	8.441	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.570	17.592
Financial Services	13.870	16.809
Consumer Cyclical	12.580	12.835
Industrials	12.100	12.554
Communication Services	10.310	7.916
Healthcare	9.750	11.082
Energy	5.460	5.517
Consumer Defensive	5.220	6.687
Utilities	5.170	3.882
Basic Materials	4.660	6.189
Real Estate	2.310	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: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	14.26	6.605	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.47	124.61	+1.11%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	4.46	7,835.5	-0.03%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.19	17.220	0.00%
SWM Renta Fija Flexible Q FI	ES0180913016	3.26	6.826	+0.04%
Apple Inc. 1.5%	-	3.22	-	-
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	3.16	172.40	+0.02%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.66	203.65	+0.22%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	2.46	22.080	-0.90%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	2.42	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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