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Grupo Inversor Falla, Sicav, S.a. (S3212)

Madrid

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18.12 -0.02 -0.10%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.19M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0162602033

Asset Class: Equity

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S3212 Holdings

Comprehensive information about top holdings and Key Holding Information for the Grupo Inversor Falla SICAV (S3212) fund. Our Grupo Inversor Falla 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	28.29	49.92	21.63
Stocks	43.90	45.91	2.01
Bonds	24.05	24.55	0.50
Convertible	0.57	0.57	0.00
Preferred	0.19	0.19	0.00
Other	3.00	3.02	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.34	15.03
Price to Book	1.61	2.16
Price to Sales	1.07	1.45
Price to Cash Flow	9.57	8.94
Dividend Yield	2.90	2.93
5 Years Earnings Growth	10.78	10.58

Sector Allocation

Name	Net %	Category Average
Financial Services	21.34	16.51
Technology	17.33	14.87
Healthcare	12.70	13.49
Consumer Cyclical	10.70	11.81
Industrials	10.13	14.53
Real Estate	8.39	1.66
Communication Services	5.91	5.66
Utilities	5.34	4.30
Consumer Defensive	4.25	8.82
Basic Materials	2.51	6.09
Energy	1.42	4.37

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.31	92.85	+1.14%
Candriam Index Arbitrage R	FR0012088771	3.56	-	-
Eurizon Absolute Prudent Z Acc	LU0335993746	3.56	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	3.54	-	-
Capital Group New Perspective Fund LUX Z	LU1295554833	3.47	24.810	+1.10%
iShares MSCI USA ESG Screened UCITS EUR Hedged (Ac	IE000G2LIHG9	2.95	6.79	+1.19%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	2.94	13.420	0.00%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	2.82	367.120	+0.65%
Evli Nordic Corporate Bond IB	FI0008812011	2.41	162.386	-0.01%
Vontobel Fund - TwentyFour Strategic Income Fund H	LU1551754515	2.39	113.190	-0.07%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	867.45M	2.82	-0.53	-
Unifond Moderado FI	852.61M	6.39	1.13	0.87
Unicorp Seleccion Dinamico	254.13M	9.94	3.10	-
Unifond Rentas Garantizado 2024 X	103.76M	3.07	1.39	0.11
Unifond Mixto Renta Fija FI	61.69M	5.46	1.45	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grupo Inversor Fa.	18.12	-0.02	-0.10%