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Parfides, Sicav S.a. (0P0000A99V)

Madrid

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PARFIDES SICAV SA historical data, for real-time data please try another search

17.303 -0.190 -1.09%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159351032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.75M

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0P0000A99V Holdings

Comprehensive information about top holdings and Key Holding Information for the PARFIDES SICAV SA (0P0000A99V) fund. Our PARFIDES 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	2.770	14.340	11.570
Shares	32.810	32.810	0.000
Bonds	47.630	50.660	3.030
Convertible	8.910	8.910	0.000
Preferred	0.020	0.020	0.000
Other	7.850	8.320	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.910	15.268
Price to Book	1.671	2.126
Price to Sales	1.410	1.584
Price to Cash Flow	7.825	8.754
Dividend Yield	2.565	2.582
5 Years Earnings Growth	14.341	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.590	16.809
Technology	15.030	17.592
Consumer Cyclical	11.600	12.835
Industrials	10.830	12.554
Healthcare	10.030	11.082
Real Estate	8.430	2.746
Energy	6.850	5.517
Basic Materials	6.470	6.189
Consumer Defensive	5.280	6.687
Communication Services	5.000	7.916
Utilities	1.890	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.33	108.46	-0.06%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.46	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.21	627.77	-0.25%
BNP Paribas SA 0.22%	XS1823532996	4.62	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.16	219.642	+0.15%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.18	-	-
Part. Parking Rotacion Capital Fcr - A	-	3.16	-	-
Lyxor EUR 2-10 Inflation Expectations C-EUR	LU1390062245	3.15	115.56	+0.01%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.09	93.43	+0.10%
Societe Generale S.A. 0.22%	XS1616341829	2.96	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
PARFIDES SICAV SA	17.303	-0.190	-1.09%
Symphonia Fortiss.	3.776	+0.010	+0.21%
JANUS INVESTMENT .	4.121	-0.000	-0.00%
Pioneer Obbligazi.	4.823	0.000	0%
QS International .	19.470	+0.060	+0.31%
UOB Smart Gold Fu.	14.847	+0.060	+0.41%
AuAg Precious Gre.	137.980	+0.610	+0.44%
BUCKER INVEST SIC.	10.312	+0.002	+0.02%