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Grupo Inversor Falla Sicav (S3212)

Madrid

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18.89 -0.05 -0.27%

19/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0162602033

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.83M

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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	13.48	34.83	21.35
Stocks	53.13	55.00	1.87
Bonds	30.66	32.28	1.62
Convertible	0.49	0.49	0.00
Preferred	0.18	0.18	0.00
Other	2.06	2.06	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.62	14.93
Price to Book	1.89	2.18
Price to Sales	1.28	1.49
Price to Cash Flow	10.66	9.12
Dividend Yield	2.70	3.00
5 Years Earnings Growth	11.28	10.08

Sector Allocation

Name	Net %	Category Average
Financial Services	22.36	16.61
Technology	19.99	15.52
Healthcare	12.18	13.13
Consumer Cyclical	11.68	12.21
Industrials	10.24	14.22
Communication Services	6.23	5.92
Real Estate	4.96	1.56
Utilities	4.28	4.05
Consumer Defensive	4.15	8.31
Basic Materials	2.18	5.76
Energy	1.75	4.56

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.94	203.40	+0.25%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.37	95.88	-0.08%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	3.98	28.890	-0.69%
Capital Group New Perspective Fund LUX Z	LU1295554833	3.67	25.910	-0.80%
Candriam Index Arbitrage R	FR0012088771	3.43	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	3.43	-	-
Eurizon Absolute Prudent Z Acc	LU0335993746	3.42	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.01	646.87	-0.07%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.00	382.880	-0.92%
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.90	121.950	+0.14%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	857.37M	2.09	2.60	1.04
Unicorp Seleccion Prudente FI	851.35M	1.18	0.24	-
Unicorp Seleccion Dinamico	259.42M	3.13	5.50	-
Unifond Rentas Garantizado 2024 X	201.29M	0.20	1.66	0.13
Unifond Mixto Renta Fija FI	61.93M	1.91	2.52	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grupo Inversor Fa.	18.89	-0.05	-0.27%