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Bachimaña 2007 Inversiones Sicav, S.a. (0P0000IVEI)

Madrid

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BACHIMAÑA 2007 INVERSIONES SICAV SA historical data, for real-time data please try another search

14.669 -0.000 -0.00%

07/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112687035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.56M

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0P0000IVEI Holdings

Comprehensive information about top holdings and Key Holding Information for the BACHIMAÑA 2007 INVERSIONES SICAV SA (0P0000IVEI) fund. Our BACHIMAÑA 2007 INVERSIONES 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	22.100	42.450	20.350
Shares	10.290	10.290	0.000
Bonds	47.370	48.550	1.180
Convertible	13.860	13.860	0.000
Preferred	0.030	0.030	0.000
Other	6.350	6.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.324	15.268
Price to Book	2.410	2.126
Price to Sales	2.443	1.584
Price to Cash Flow	13.443	8.754
Dividend Yield	1.723	2.582
5 Years Earnings Growth	12.494	12.268

Sector Allocation

Name	Net %	Category Average
Technology	23.350	17.592
Real Estate	12.880	2.746
Financial Services	11.730	16.809
Healthcare	10.420	11.082
Consumer Cyclical	10.390	12.835
Communication Services	9.680	7.916
Industrials	7.690	12.554
Utilities	4.850	3.882
Consumer Defensive	4.570	6.687
Energy	2.480	5.517
Basic Materials	1.970	6.189

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	11.25	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	6.24	109.470	-0.07%
Bankinter SA 2.5%	XS1592168451	4.48	-	-
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C	LU1390062831	3.71	134.37	0.00%
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	3.59	-	-
SPDR® S&P 500 ETF Trust	-	3.48	-	-
UniCredit S.p.A. 6.95%	XS0849517650	3.45	-	-
Banco Santander, S.A. 3.13%	-	3.38	-	-
Caixabank S.A. 3.75%	XS1951220596	3.38	-	-
Telecom Italia S.p.A. 3.25%	XS1169832810	3.36	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BACHIMAÑA 2007 IN.	14.669	-0.000	-0.00%
GAIL (India) Ltd .	100.016	-0.008	-0.01%
DFA Tax-Managed U.	59.24	+0.54	+0.92%
Davis Financial Y	72.46	+0.28	+0.39%
BNPP 1 SA de CV F.	1.520	0.000	0%
RM Select Invest .	13.040	-0.040	-0.31%
FUNDO DE INVESTIM.			%
CIMB-Principal Go.	13.954	+0.058	+0.42%