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Felicia Inversiones, Sicav S.a. (0P0000IV8G)

Madrid

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

0.857 0.000 0%

19/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0136287036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P0000IV8G Holdings

Comprehensive information about top holdings and Key Holding Information for the FELICIA INVERSIONES SICAV SA (0P0000IV8G) fund. Our FELICIA 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.670	15.242
Price to Book	1.953	2.117
Price to Sales	1.634	1.575
Price to Cash Flow	9.245	8.714
Dividend Yield	2.172	2.579
5 Years Earnings Growth	13.266	12.270

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	779.491

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Groupama Entreprises IC	FR0010213355	2,430.690	+0.01%
BSF Fixed Income Strategies I2 EUR	LU0438336777	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.617	-0.02%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	1,116.240	-0.01%
DWS Floating Rate Notes IC	LU1534073041	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	110.488	+0.09%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.160	-0.20%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	118.250	-0.08%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.6B	4.31	16.85	12.69
Gunton De Invesriones	159.44M	9.91	3.09	4.58
CURRELOS DE INVERSIONES SICAV SA	85.48M	8.38	2.85	4.12
INVERSIONESNANCIERAS JUPEDAL	77.5M	1.60	3.81	1.97
PROFUNDIZA INVESTMENT	76.95M	8.42	1.13	2.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FELICIA INVERSION.	0.857	0.000	0%