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Futura Capital, S.i.c.a.v., S.a. (0P0000A9A3)

Madrid

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12.365 +0.002 +0.02%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0167717034

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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0P0000A9A3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FUTURA CAPITAL SICAV SA (0P0000A9A3) fund. Our FUTURA CAPITAL 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	0.620	4.370	3.750
Bonds	96.310	96.360	0.050
Convertible	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.760	15.084
Price to Book	1.097	2.094
Price to Sales	0.489	1.552
Price to Cash Flow	4.562	8.718
Dividend Yield	6.532	2.597
5 Years Earnings Growth	-	12.431

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.503	17.665
Government	9.803	13.138
Cash	0.627	780.148

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 4.75%	XS1793250041	5.81	-	-
Commerzbank AG 4.25%	DE000CZ45WA7	5.35	-	-
Telefonica Europe B V 2.376%	XS2293060658	5.30	-	-
Spain .7 30-Apr-2032	ES0000012K20	4.50	85.780	0.00%
Jyske Bank AS 4.75%	XS1577953331	4.17	-	-
Unicaja Banco S A 4.875%	ES0880907003	4.09	-	-
Allianz SE 4.25%	DE000A3E5TR0	3.42	-	-
Banco Comercial Portugues, S.A. 3.871%	PTBIT3OM0098	2.95	-	-
La Poste 3.125%	FR0013331949	2.92	-	-
Aegon Ltd. 5.625%	XS1886478806	2.91	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.5B	23.12	13.06	12.16
Gunton De Invesriones	155.73M	8.35	2.96	4.51
CURRELOS DE INVERSIONES SICAV SA	83.24M	7.56	2.79	4.27
INVERSIONESNANCIERAS JUPEDAL	75.37M	8.15	2.56	1.87
PROFUNDIZA INVESTMENT	74.82M	7.54	1.08	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUTURA CAPITAL SI.	12.365	+0.002	+0.02%