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Profit Bolsa Fi (171571039)

Madrid

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2,154.54 +12.45 +0.58%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0171571039

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.73M

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171571039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Profit Bolsa FI (171571039) fund. Our Profit Bolsa FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	111.39	111.39
Bonds	5.87	5.87
Other	2.47	2.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.53	17.92
Price to Book	1.54	2.97
Price to Sales	0.91	2.20
Price to Cash Flow	6.56	11.88
Dividend Yield	3.69	2.07
5 Years Earnings Growth	12.12	10.15

Sector Allocation

Name	Net %	Category Average
Industrials	25.19	11.81
Basic Materials	24.05	3.97
Energy	14.07	3.50
Consumer Cyclical	9.47	10.51
Technology	8.04	23.48
Healthcare	5.76	12.96
Financial Services	5.04	16.98
Consumer Defensive	4.47	7.52
Real Estate	1.64	2.76
Communication Services	1.26	7.91
Utilities	1.01	2.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	26.71	-	-
Schneider Electric	FR0000121972	7.30	226.45	+0.62%
Quanta Services	US74762E1029	4.86	359.11	+0.73%
Schlumberger	AN8068571086	4.85	33.24	-2.55%
MasTec	US5763231090	4.73	157.63	-1.24%
Jupiter Gold & Silver I EUR Acc	IE00BYVJRF70	4.36	-	-
Eni SpA	IT0003132476	3.90	13.224	+0.35%
ASML Holding	NL0010273215	3.66	658.60	+0.95%
Nomura Japan Small Cap Equity F JPY Acc	IE00BJCW7L63	3.56	-	-
TotalEnergies SE	FR0000120271	3.51	52.26	-0.02%

Top Equity Funds by Gesprofit SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonprofit FI		327.06M	1.41	5.01	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Profit Bolsa FI	2,154.54	+12.45	+0.58%