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Inversiones Financieras Personales Sicav (0P0000ITAQ)

Madrid

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13.067 -0.001 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155054036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.17M

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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	15.650	46.840	31.190
Shares	36.910	44.680	7.770
Bonds	45.820	46.130	0.310
Convertible	0.030	0.030	0.000
Preferred	0.060	0.060	0.000
Other	1.540	1.700	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.639	15.331
Price to Book	1.875	2.137
Price to Sales	1.389	1.592
Price to Cash Flow	10.087	8.802
Dividend Yield	2.427	2.574
5 Years Earnings Growth	7.860	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.510	17.784
Consumer Cyclical	16.380	12.853
Financial Services	13.360	16.785
Industrials	11.750	12.429
Communication Services	10.990	7.959
Healthcare	6.560	11.032
Consumer Defensive	6.140	6.685
Energy	4.510	5.514
Basic Materials	4.290	6.111
Real Estate	3.650	2.746
Utilities	2.870	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	12.22	6.639	0.01%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.55	134.19	-0.53%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.14	17.370	0.00%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.74	8,054.5	-0.51%
SWM Renta Fija Flexible Q FI	ES0180913016	3.24	6.900	0.01%
Apple Inc. 1.5%	-	3.09	-	-
Xtrackers II Eurozone Government Bond 1-3 UCITS 1C	LU0290356871	3.09	172.83	-0.02%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	2.72	203.55	-0.78%
Fidelity Funds - China Focus Fund Y-Acc-EUR	LU0936575868	2.70	24.900	+1.26%
Abertis Infraestructuras SA 1.25%	XS2113911387	2.62	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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