FACETAINVEST.BC - Faceta Invest SICAV

Barcelona - Barcelona Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash13.53%
Stocks63.57%
Bonds17.46%
Others2.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FACETAINVEST.BC
Basic Materials
8.93%
Consumer Cyclical
13.30%
Financial Services
14.48%
Realestate
0.31%
Consumer Defensive
2.66%
Healthcare
9.34%
Utilities
12.63%
Communication Services
6.79%
Energy
4.02%
Industrials
19.02%
Technology
8.51%

Equity Holdings

AverageFACETAINVEST.BCCategory Average
Price/Earnings14.7914.81
Price/Book1.751.68
Price/Sales0.811.17
Price/Cashflow5.825.07
Median Market Cap14,563.3234,790.81
3 Year Earnings Growth11.699.27

Bond Holdings

AverageFACETAINVEST.BCCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

SectorFACETAINVEST.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (50.22% of Total Assets)

NameSymbol% Assets
C/ Futuro S/Dj Euro Stoxx 50 Vto 181215 (*El*)N/A20.06%
Acs Actividades 2.875%N/A6.02%
Italcementi Fin 6.625%N/A3.60%
Parpublica 3.75%N/A3.26%
Almirall Sa 4.625%N/A3.22%
Fiat Chry Fin Eur 4.75%N/A3.10%
Renta Fija|edp Finance Bv|2,00|2025-04-22N/A2.82%
Goldman Sachs Grp 2.55%N/A2.79%
GS India Equity Portfolio EN/A2.75%
Lyxor ETF Russell 2000 C-USDN/A2.60%