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Carfy Sicav (0P0000ISSQ)

Madrid

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101.355 -0.644 -0.63%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0116399033

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.14M

General
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Technical
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0P0000ISSQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CARFY, SICAV SA (0P0000ISSQ) fund. Our CARFY, 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 %
Stocks	84.130	84.140	0.010
Bonds	18.650	19.070	0.420
Convertible	0.130	0.130	0.000
Other	5.700	5.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.658	15.283
Price to Book	1.804	2.119
Price to Sales	0.905	1.578
Price to Cash Flow	8.141	8.753
Dividend Yield	2.435	2.577
5 Years Earnings Growth	11.642	12.258

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	12.695
Consumer Cyclical	18.120	12.752
Technology	15.980	17.073
Financial Services	12.560	16.698
Basic Materials	8.560	6.350
Communication Services	8.460	7.830
Healthcare	6.350	11.149
Consumer Defensive	4.560	6.654
Energy	4.060	6.034
Utilities	1.530	3.938
Real Estate	1.290	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Elecnor	ES0129743318	9.68	16.420	+0.24%
Future on E-mini NASDAQ 100	-	9.63	-	-
Future on Euro Stoxx 50	-	9.61	-	-
Vidrala	ES0183746314	4.58	92.700	+0.43%
Olea Investment Fund - Olea Neutral Inversiones C	LU1882691253	2.72	13.799	+0.27%
Pareturn Varianza Cervino WldInvms RBEUR	LU1860979399	2.07	-	-
Xtrackers MSCI China UCITS 1C	LU0514695690	1.88	1,212.50	+0.21%
Germany (Federal Republic Of) 0%	DE000BU0E139	1.87	-	-
DIP - Lift Income R1 EUR Acc	LU2075344551	1.83	11.456	+1.00%
United States Treasury Notes	-	1.75	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gredos Bolsa internacional	43.58M	-3.78	4.65	-
Gredos Moderado	40.1M	-0.15	2.39	-
Gredos Bolsa Euro	17.08M	2.87	5.00	-
GRAZALEMA INVERSIONES	12.12M	-1.36	2.18	2.00

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Recent Quotes

Name	Price	Chg.	Chg. %
CARFY, SICAV SA	101.355	-0.644	-0.63%
Mercer Multi Asse.	122.420	-1.670	-1.35%
RP Immobilienanla.	99.980	+1.870	+1.91%
Evli European Inv.	84.596	+0.386	+0.46%