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

Madrid

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18.52 0.00 0%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.57M

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	19.87	33.88	14.01
Stocks	48.36	50.35	1.99
Bonds	27.76	28.34	0.58
Convertible	0.67	0.67	0.00
Preferred	0.19	0.19	0.00
Other	3.16	3.20	0.04

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.42	14.85
Price to Book	1.70	2.15
Price to Sales	1.15	1.47
Price to Cash Flow	10.11	9.05
Dividend Yield	2.90	2.97
5 Years Earnings Growth	9.84	10.34

Sector Allocation

Name	Net %	Category Average
Financial Services	22.88	16.88
Technology	19.99	15.19
Healthcare	12.75	13.20
Consumer Cyclical	10.47	11.85
Industrials	10.31	14.46
Communication Services	6.30	5.87
Utilities	4.67	4.29
Consumer Defensive	4.41	8.43
Real Estate	4.10	1.57
Basic Materials	2.38	5.90
Energy	1.75	4.41

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.73	193.61	+0.28%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.35	95.52	+0.06%
AB SICAV I - Low Volatility Equity Portfolio I EUR	LU1998907270	3.99	28.750	+0.56%
Capital Group New Perspective Fund LUX Z	LU1295554833	3.64	25.920	+0.58%
Candriam Index Arbitrage R	FR0012088771	3.54	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	3.53	-	-
Eurizon Absolute Prudent Z Acc	LU0335993746	3.52	-	-
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	2.99	390.490	+1.44%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	2.91	4.24	-0.17%
BMO Real Estate Equity Market Neutral Fund A Acc E	IE00B7V30396	2.90	13.280	-0.30%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	849.64M	3.42	-0.36	-
Unifond Moderado FI	848.54M	7.70	1.54	0.98
Unicorp Seleccion Dinamico	253.41M	12.02	3.76	-
Unifond Rentas Garantizado 2024 X	167.64M	3.49	1.54	0.21
Unifond Mixto Renta Fija FI	60.98M	5.99	1.53	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grupo Inversor Fa.	18.52	0.00	0%