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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

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	15.268
Price to Book	1.010	2.126
Price to Sales	0.724	1.584
Price to Cash Flow	3.286	8.754
Dividend Yield	6.279	2.582
5 Years Earnings Growth	10.339	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	16.809
Technology	10.850	17.592
Industrials	10.720	12.554
Basic Materials	9.900	6.189
Energy	8.790	5.517
Utilities	8.490	3.882
Healthcare	7.720	11.082
Consumer Cyclical	7.010	12.835
Communication Services	6.540	7.916
Consumer Defensive	6.350	6.687
Real Estate	2.870	2.746

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	13.210	-0.30%
Santander	ES0113900J37	5.28	7.0310	+0.01%
Iberdrola	ES0144580Y14	4.95	16.080	+0.66%
Telefonica	ES0178430E18	2.77	4.7120	+0.86%
Repsol	ES0173516115	2.64	11.855	+0.55%
iShares Physical Gold	IE00B4ND3602	2.51	63.92	-0.79%
Inditex	ES0148396007	2.28	47.720	+0.82%
Ferrovial SA	ES0118900010	2.22	-	-
ArcelorMittal	LU1598757687	1.98	26.72	-0.52%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
BAJOMIR DE INVERS.	0.102	-0.000	-0.05%
AB FCP II Emerg.	61.940	-0.650	-1.04%
AssetMix Ci Balan.	1.704	+0.002	+0.14%
Manulife Fidelity.	25.943	-0.018	-0.07%
T&D Daido Researc.	24,916.000	-101.000	-0.40%
SHAREHOLDER INVER.	13.603	+0.001	+0.01%
Sarasin Food & Ag.	1.69	0.00	0.06%
Wachstum Global I.	74.010	-0.180	-0.24%