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Bajomir De Inversiones, Sicav S.a. (0P0000ISRX)

Madrid

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BAJOMIR DE INVERSIONES SICAV SA historical data, for real-time data please try another search

0.102 -0.000 -0.05%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0112824034

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.7K

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0P0000ISRX Holdings

Comprehensive information about top holdings and Key Holding Information for the BAJOMIR DE INVERSIONES SICAV SA (0P0000ISRX) fund. Our BAJOMIR DE 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	15.680	15.750	0.070
Shares	57.560	59.580	2.020
Bonds	24.250	24.250	0.000
Other	2.510	2.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.173	15.283
Price to Book	1.010	2.127
Price to Sales	0.724	1.586
Price to Cash Flow	3.286	8.759
Dividend Yield	6.279	2.581
5 Years Earnings Growth	10.339	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	16.836
Technology	10.850	17.591
Industrials	10.720	12.564
Basic Materials	9.900	6.182
Energy	8.790	5.515
Utilities	8.490	3.880
Healthcare	7.720	11.081
Consumer Cyclical	7.010	12.848
Communication Services	6.540	7.905
Consumer Defensive	6.350	6.682
Real Estate	2.870	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.35%	ES0L02306097	24.25	-	-
BBVA	ES0113211835	6.92	13.010	+1.96%
Santander	ES0113900J37	5.28	7.0370	+2.19%
Iberdrola	ES0144580Y14	4.95	16.325	-0.40%
Telefonica	ES0178430E18	2.77	4.4850	+0.02%
Repsol	ES0173516115	2.64	12.550	+1.13%
iShares Physical Gold	IE00B4ND3602	2.51	63.56	-1.59%
Inditex	ES0148396007	2.28	44.070	+1.94%
Ferrovial SA	ES0118900010	2.22	-	-
ArcelorMittal	LU1598757687	1.98	26.94	-0.26%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.81B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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