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Fambar De Inversiones, Sicav, S.a. (0P000021VD)

Madrid

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FAMBAR DE INVERSIONES SICAV SA historical data, for real-time data please try another search

1.156 -0.000 -0.00%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Novo Banco Gestión SGIIC

ISIN: ES0135404038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.7M

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0P000021VD Holdings

Comprehensive information about top holdings and Key Holding Information for the FAMBAR DE INVERSIONES SICAV SA (0P000021VD) fund. Our FAMBAR DE INVERSIONES 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	15.240	16.370	1.130
Stocks	5.290	5.290	0.000
Bonds	69.220	69.770	0.550
Convertible	8.040	8.040	0.000
Preferred	0.010	0.010	0.000
Other	2.200	2.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.149	15.251
Price to Book	1.584	2.118
Price to Sales	0.902	1.577
Price to Cash Flow	6.558	8.734
Dividend Yield	1.722	2.578
5 Years Earnings Growth	11.119	12.264

Sector Allocation

Name	Net %	Category Average
Industrials	17.360	12.477
Consumer Cyclical	14.650	12.770
Technology	14.110	17.902
Basic Materials	12.030	6.092
Financial Services	11.150	16.693
Consumer Defensive	8.720	6.771
Healthcare	8.260	11.246
Communication Services	6.910	7.957
Energy	5.500	5.319
Utilities	1.200	3.851
Real Estate	0.100	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hipercor, S.A. (Sociedad Unipersonal) 3.88%	XS1169199152	3.25	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.55	215.748	-0.43%
Norway 10Y	NO0010572878	2.38	3.938	-1.01%
Salar E1 EUR	IE00B520F527	2.13	-	-
Banco Santander, S.A. 1%	ES0213900220	2.06	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	1.97	10.661	+0.05%
International Bank for Reconstruction and Development 0.5%	-	1.75	-	-
Valentum FI	ES0182769002	1.73	22.58	-0.78%
Cellnex Telecom S.A.U 3.13%	XS1265778933	1.69	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	1.68	12.640	+0.16%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	35.35M	1.38	1.22	1.07
NB Global Flexible 0-100 FI	25.07M	3.52	-2.25	1.72
JM Kapital Kairos	22.93M	2.02	5.89	0.73
Fondibas FI	19.94M	1.92	4.56	1.60
Valor Global	13.03M	1.29	2.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FAMBAR DE INVERSI.	1.156	-0.000	-0.00%