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Fomento De Ahorros E Inversiones Sicav (S1060)

Madrid

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3.26 -0.00 -0.06%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 637.27M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0182823130

Asset Class: Equity

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S1060 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fomento de Ahorros e Inversiones SICAV (S1060) fund. Our Fomento de Ahorros e Inversiones 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	8.71	16.92	8.21
Stocks	32.42	32.45	0.03
Bonds	56.28	59.38	3.10
Convertible	1.24	1.24	0.00
Preferred	0.30	0.30	0.00
Other	1.05	1.10	0.05

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.81	16.42
Price to Book	2.81	2.52
Price to Sales	1.92	1.88
Price to Cash Flow	12.09	10.27
Dividend Yield	2.12	2.41
5 Years Earnings Growth	10.58	11.38

Sector Allocation

Name	Net %	Category Average
Technology	24.50	21.12
Financial Services	14.55	15.99
Healthcare	12.22	11.95
Industrials	11.53	12.01
Consumer Cyclical	10.69	12.60
Communication Services	6.98	7.79
Consumer Defensive	6.45	7.50
Utilities	4.80	2.79
Energy	3.21	3.16
Real Estate	2.69	2.84
Basic Materials	2.39	6.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	4.10	1,202.07	-0.13%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	2.27	131.14	+0.23%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	2.05	161.86	+0.13%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	1.94	-	-
Invesco MSCI World UCITS	IE00B60SX394	1.84	121.09	-0.09%
France (Republic Of) 3.564%	FR0128537166	1.83	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	1.66	26.691	+0.25%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	1.05	17.000	+0.12%
iShares JPM EM Bond EUR Hedged	IE00B9M6RS56	0.98	66.84	+0.35%
iShares MSCI ACWI UCITS	IE00B6R52259	0.97	93.19	+0.09%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Loreto Suma	34.77M	0.50	2.89	-
AMAUROTA CAPITAL	31.41M	1.26	3.58	4.30
Alcala Global FI	28.59M	1.74	4.73	2.73
RSR Global FI	23.75M	3.15	4.90	-
ES0107696116	20.01M	2.83	4.64	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fomento de Ahorro.	3.26	-0.00	-0.06%