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Carfy, Sicav S.a. (0P0000ISSQ)

Madrid

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104.943 -0.180 -0.17%

03/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 92.23M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0116399033

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.658	15.240
Price to Book	1.804	2.117
Price to Sales	0.905	1.575
Price to Cash Flow	8.141	8.712
Dividend Yield	2.435	2.579
5 Years Earnings Growth	11.642	12.277

Sector Allocation

Name	Net %	Category Average
Industrials	18.520	12.471
Consumer Cyclical	18.120	12.767
Technology	15.980	17.911
Financial Services	12.560	16.661
Basic Materials	8.560	6.171
Communication Services	8.460	7.957
Healthcare	6.350	11.206
Consumer Defensive	4.560	6.784
Energy	4.060	5.332
Utilities	1.530	3.857
Real Estate	1.290	2.747

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	16.380	-0.24%
Future on E-mini NASDAQ 100	-	9.63	-	-
Future on Euro Stoxx 50	-	9.61	-	-
Vidrala	ES0183746314	4.58	97.100	-0.41%
Olea Investment Fund - Olea Neutral Inversiones C	LU1882691253	2.72	14.008	+0.26%
Pareturn Varianza Cervino WldInvms RBEUR	LU1860979399	2.07	-	-
Xtrackers MSCI China UCITS 1C	LU0514695690	1.88	1,270.88	-2.00%
Germany (Federal Republic Of) 0%	DE000BU0E139	1.87	-	-
DIP - Lift Income R1 EUR Acc	LU2075344551	1.83	11.361	+0.23%
United States Treasury Notes	-	1.75	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gredos Bolsa internacional	49.43M	16.98	4.62	-
Gredos Moderado	39.91M	5.46	1.54	-
Gredos Bolsa Euro	18.55M	6.83	2.19	-
GRAZALEMA INVERSIONES	12.62M	7.83	1.40	2.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARFY, SICAV SA	104.943	-0.180	-0.17%