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Banyan Investment, Sicav, S.a. (0P000029SV)

Madrid

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BANYAN INVESTMENT SICAV SA historical data, for real-time data please try another search

1.144 -0.010 -0.63%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113952032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P000029SV Holdings

Comprehensive information about top holdings and Key Holding Information for the BANYAN INVESTMENT SICAV SA (0P000029SV) fund. Our BANYAN INVESTMENT 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	17.350	17.350	0.000
Bonds	82.650	82.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.623	15.338
Price to Book	3.132	2.137
Price to Sales	2.353	1.591
Price to Cash Flow	13.303	8.788
Dividend Yield	1.435	2.574
5 Years Earnings Growth	14.368	12.240

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.645	13.054
Cash	17.355	777.509

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	82.65	98.03	+0.01%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	0.00	4,831.8	+0.61%
iShares STOXX Europe 600 UCITS	DE0002635307	0.00	56.16	+0.39%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	691.73	+1.40%
Amundi MSCI World II UCITS ETF	FR0010315770	0.00	358.64	+0.54%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	0.00	23.400	+1.17%
Neuberger Berman Uncorrelated Strategies Fund EUR	IE00BF2F4L66	0.00	9.200	+0.33%
First Trust Cloud Computing UCITS ETF Class A USD	IE00BFD2H405	0.00	51.20	+2.36%
Nordea 1 - Alpha 7 MA BI EUR	LU1807426629	0.00	-	-
WisdomTree Artificial Intelligence UCITS ETF - USD	IE00BDVPNG13	0.00	65.70	+1.91%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	476.93M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	142.3M	11.18	13.31	5.72
ES0172236004	74.77M	1.54	3.92	-
JIMINY CRICKET	69.29M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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