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Grupo Inversor Falla, Sicav, S.a. (S3212)

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18.18 -0.10    -0.54%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0162602033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.54M
Grupo Inversor Falla SICAV 18.18 -0.10 -0.54%

S3212 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Grupo Inversor Falla SICAV (S3212) fund. Our Grupo Inversor Falla 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 15.66 38.36 22.70
Stocks 49.24 51.14 1.90
Bonds 31.22 31.77 0.55
Convertible 0.67 0.67 0.00
Preferred 0.19 0.19 0.00
Other 3.02 3.14 0.12

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.56 14.89
Price to Book 1.66 2.16
Price to Sales 1.15 1.47
Price to Cash Flow 10.10 9.05
Dividend Yield 2.95 2.94
5 Years Earnings Growth 10.19 10.50

Sector Allocation

Name  Net % Category Average
Financial Services 21.81 16.54
Technology 19.19 15.23
Healthcare 12.80 13.20
Consumer Cyclical 10.11 11.86
Industrials 9.95 14.52
Real Estate 6.27 1.64
Communication Services 6.22 5.85
Utilities 4.93 4.32
Consumer Defensive 4.40 8.56
Basic Materials 2.50 5.94
Energy 1.80 4.38

Region Allocation

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

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares Core EURO STOXX 50 ETF EUR IE00B53L3W79 4.62 180.54 +0.48%
  iShares MSCI World EUR Hedged UCITS IE00B441G979 4.41 93.19 +0.72%
  Capital Group New Perspective Fund LUX Z LU1295554833 3.61 25.280 +1.16%
Candriam Index Arbitrage R FR0012088771 3.51 - -
Eurizon Absolute Prudent Z Acc LU0335993746 3.51 - -
Aegon European ABS I EUR Acc IE00BZ005F46 3.50 - -
  iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac IE000G2LIHG9 3.08 6.81 -0.15%
  DPAM INVEST B - Equities NewGems Sustainable F Cap BE0948502365 2.99 377.140 +0.78%
  iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged IE00BGPP6473 2.93 4.23 -0.24%
  BMO Real Estate Equity Market Neutral Fund A Acc E IE00B7V30396 2.91 13.300 +0.08%

Top Equity Funds by Unigest SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Unicorp Seleccion Prudente FI 862.49M 4.56 0.25 -
  Unifond Moderado FI 853.11M 9.60 2.55 1.11
  Unicorp Seleccion Dinamico 253.17M 14.90 5.35 -
  Unifond Rentas Garantizado 2024 X 123.22M 3.28 1.36 0.00
  Unifond 2021 II 60.5M 3.57 -0.58 0.30
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