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Factor Inversiones SICAV (FACTORINVERS.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
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10.6000-0.0200 (-0.1883%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash35.85%
Stocks20.61%
Bonds36.50%
Others1.88%
Preferred0.01%
Convertable0.02%

Sector Weightings (%)

Sector
FACTORINVERS.BC
Basic Materials
1.30%
Consumer Cyclical
11.05%
Financial Services
15.17%
Realestate
2.30%
Consumer Defensive
10.55%
Healthcare
5.23%
Utilities
23.60%
Communication Services
10.92%
Energy
0.41%
Industrials
3.63%
Technology
15.85%

Equity Holdings

AverageFACTORINVERS.BCCategory Average
Price/Earnings16.5814.81
Price/Book1.81.68
Price/Sales0.911.17
Price/Cashflow7.645.07
Median Market Cap16,369.4834,790.81
3 Year Earnings Growth4.069.27

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (77.70% of Total Assets)

CompanySymbol% Assets
JPM Euro Liquidity A (acc.)N/A18.40%
Futuros Comprados Dj Euro Stoxx 50 (*El*)N/A11.46%
Enel Spa FRNN/A9.04%
BGF Euro Short Duration Bond D2N/A8.62%
Merrill Lynch FRNN/A8.34%
SG Oblig Corporate 1-3 IN/A6.18%
SLI Global Absol Ret Strat A AccN/A4.37%
Schroder GAIA Sirios US Equity A USDN/A3.83%
M&G Optimal Income A-H Grs Acc Hdg EURN/A3.83%
BGF Euro Short Duration Bond A2N/A3.63%