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Grupo Inversor Falla Sicav (S3212)

Madrid

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18.46 -0.11 -0.60%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.94M

Type: Fund

Market: Spain

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 %
Stocks	50.64	52.65	2.01
Bonds	51.54	62.14	10.60
Convertible	0.47	0.47	0.00
Preferred	0.14	0.14	0.00
Other	2.06	2.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.78	15.10
Price to Book	1.88	2.19
Price to Sales	1.27	1.51
Price to Cash Flow	10.43	9.22
Dividend Yield	2.63	2.99
5 Years Earnings Growth	11.17	10.09

Sector Allocation

Name	Net %	Category Average
Financial Services	24.22	16.85
Technology	18.94	15.30
Healthcare	12.67	13.10
Consumer Cyclical	10.91	12.13
Industrials	9.69	14.14
Communication Services	6.31	5.93
Real Estate	5.11	1.59
Utilities	4.51	4.00
Consumer Defensive	3.90	8.32
Basic Materials	2.11	5.80
Energy	1.62	4.46

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.26	89.93	+1.25%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	4.00	26.900	+0.30%
Capital Group New Perspective Fund LUX Z	LU1295554833	3.64	23.480	-0.25%
Aegon European ABS I EUR Acc	IE00BZ005F46	3.45	-	-
Eurizon Absolute Prudent Z Acc	LU0335993746	3.44	-	-
Candriam Index Arbitrage R	FR0012088771	3.43	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	2.96	123.060	+0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.90	598.80	+1.50%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	2.87	325.210	-0.36%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	2.82	13.300	+0.08%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.27B	1.60	0.79	-
Unifond Moderado FI	1.38B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	243.89M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.96M	1.09	2.04	-0.13
Unifond Europa Dividendos	65.21M	9.37	11.46	-

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