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Fintech Income Sicav (0P000027EK)

Madrid

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1.666 +0.010 +0.50%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0114522032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.83M

General
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0P000027EK Holdings

Comprehensive information about top holdings and Key Holding Information for the FINTECH INCOME SICAV SA (0P000027EK) fund. Our FINTECH INCOME 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	109.040	109.100	0.060
Bonds	4.090	4.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.581	15.249
Price to Book	0.785	2.118
Price to Sales	0.235	1.576
Price to Cash Flow	2.706	8.730
Dividend Yield	1.724	2.578
5 Years Earnings Growth	14.046	12.267

Sector Allocation

Name	Net %	Category Average
Technology	321.680	17.899
Communication Services	56.450	7.961
Consumer Defensive	38.520	6.779
Healthcare	36.610	11.254
Consumer Cyclical	13.670	12.767
Real Estate	1.390	2.752
Financial Services	0.670	16.670
Utilities	-19.040	3.856
Industrials	-51.030	12.474
Basic Materials	-82.560	6.098
Energy	-216.350	5.323

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Currys	GB00B4Y7R145	8.82	99.60	+0.91%
Dynagas LNG	MHY2188B1083	6.68	4.220	-2.09%
Promotora Informaciones	ES0171743901	6.54	0.348	0.00%
Elcano Inversiones Financieras SICAV	ES0118626037	6.01	15.94	+0.78%
Noble	GB00BMXNWH07	5.53	27.79	-4.44%
Tullow Oil	GB0001500809	5.29	16.79	-2.04%
Tubacex	ES0132945017	4.96	3.885	-1.52%
Tecnicas Reunidas	ES0178165017	4.72	15.670	+1.10%
Spain (Kingdom of) 3.28%	ES0000012B88	4.09	-	-
Golar	BMG9456A1009	4.05	40.78	-0.07%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	636.35M	1.42	3.03	1.47
Loreto Suma	34.8M	0.50	2.89	-
AMAUROTA CAPITAL	31.22M	1.26	3.58	4.30
Alcala Global FI	28.65M	1.74	4.73	2.73
RSR Global FI	23.61M	3.15	4.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FINTECH INCOME SI.	1.666	+0.010	+0.50%