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Actuaciones Bursátiles Sicav (0P000021UB)

Madrid

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10.967 +0.006 +0.06%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105891032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.15M

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0P000021UB Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTUACIONES BURSATILES SICAV SA (0P000021UB) fund. Our ACTUACIONES BURSATILES SICAV SA 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	44.580	58.730	14.150
Shares	9.950	9.950	0.000
Bonds	45.480	45.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.469	15.268
Price to Book	1.069	2.126
Price to Sales	0.565	1.584
Price to Cash Flow	2.174	8.754
Dividend Yield	8.228	2.582
5 Years Earnings Growth	10.286	12.268

Sector Allocation

Name	Net %	Category Average
Communication Services	91.290	7.916
Financial Services	8.710	16.809

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.41%	ES0000012F92	16.86	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	13.65	-	-
Spain 0 31-May-2025	ES0000012K38	11.64	99.976	0.00%
Telefonica	ES0178430E18	9.08	4.6770	-0.89%
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	8.47	100.42	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.23	100.10	+0.03%
United States Treasury Bills 4.03%	-	4.42	-	-
United States Treasury Notes 1.75%	-	4.41	-	-
Spain 0 31-Jan-2026	ES0000012G91	3.47	98.785	+0.03%
Banco de Sabadell	ES0113860A34	0.87	2.7840	-0.75%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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