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Fomento De Ahorros E Inversiones, Sicav, S.a. (S1060)

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3.21 -0.01    -0.38%
19/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 288.13M
Type:  Fund
Market:  Spain
Issuer:  Gesalcalá SGIIC
ISIN:  ES0182823130 
Asset Class:  Equity
Fomento de Ahorros e Inversiones SICAV 3.21 -0.01 -0.38%

S1060 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fomento de Ahorros e Inversiones SICAV (S1060) fund. Our Fomento de Ahorros e Inversiones SICAV 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 8.71 16.92 8.21
Shares 32.42 32.45 0.03
Bonds 56.28 59.38 3.10
Convertible 1.24 1.24 0.00
Preferred 0.30 0.30 0.00
Other 1.05 1.10 0.05

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.81 16.30
Price to Book 2.81 2.49
Price to Sales 1.92 1.85
Price to Cash Flow 12.09 10.17
Dividend Yield 2.12 2.44
5 Years Earnings Growth 10.58 12.41

Sector Allocation

Name  Net % Category Average
Technology 24.50 20.52
Financial Services 14.55 15.30
Healthcare 12.22 12.60
Industrials 11.53 12.04
Consumer Cyclical 10.69 12.45
Communication Services 6.98 7.47
Consumer Defensive 6.45 7.66
Utilities 4.80 3.05
Energy 3.21 3.37
Real Estate 2.69 2.95
Basic Materials 2.39 6.88

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Source S&P 500 UCITS IE00B3YCGJ38 4.10 1,169.37 -0.33%
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 2.27 130.82 -0.17%
  iShares Euro Government Bond 3-5Yr UCITS IE00B1FZS681 2.05 161.36 -0.17%
Neuberger Berman Shrt DurEM DbtEUR I Acc IE00BDZRX185 1.94 - -
  Invesco MSCI World UCITS IE00B60SX394 1.84 116.08 -0.23%
France (Republic Of) 3.564% FR0128537166 1.83 - -
  Schroder International Selection Fund EURO Corpora LU0113258742 1.66 26.456 -0.12%
  BlackRock Global Funds - Euro Short Duration Bond LU0468289250 1.05 16.900 -0.06%
  iShares JPM EM Bond EUR Hedged IE00B9M6RS56 0.98 66.15 -0.23%
  iShares MSCI ACWI UCITS IE00B6R52259 0.97 89.19 -0.19%

Top Equity Funds by Gesalcalá SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Loreto Suma 33.3M 5.02 2.74 -
  AMAUROTA CAPITAL 30.27M 7.95 3.41 4.57
  Alcala Global FI 28.57M 7.81 3.88 2.72
  RSR Global FI 24.6M 11.10 3.21 -
  ES0107696116 18.98M 10.10 2.64 -
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