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Basasim Inversiones, Sicav S.a. (0P0000IV73)

Madrid

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

1.181 -0.000 -0.00%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114093034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2M

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0P0000IV73 Holdings

Comprehensive information about top holdings and Key Holding Information for the BASASIM INVERSIONES SICAV SA (0P0000IV73) fund. Our BASASIM 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	4.540	51.810	47.270
Shares	29.570	29.960	0.390
Bonds	60.160	91.610	31.450
Convertible	5.530	5.530	0.000
Preferred	0.100	0.100	0.000
Other	0.110	0.300	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.304	15.268
Price to Book	2.238	2.126
Price to Sales	1.693	1.584
Price to Cash Flow	8.740	8.754
Dividend Yield	2.266	2.582
5 Years Earnings Growth	13.134	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	19.170	11.082
Industrials	15.070	12.554
Financial Services	12.260	16.809
Consumer Cyclical	11.350	12.835
Technology	9.330	17.592
Consumer Defensive	8.880	6.687
Energy	8.750	5.517
Utilities	5.420	3.882
Basic Materials	5.070	6.189
Communication Services	3.930	7.916
Real Estate	0.770	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: 55

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.26	112.478	+0.07%
BSF Fixed Income Strategies I2 EUR	LU0438336777	6.05	-	-
DWS Floating Rate Notes IC	LU1534073041	5.89	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.88	10.700	+0.15%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.80	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	4.42	1,253.910	-0.01%
Amundi Rendement Plus ISR R C	FR0013289444	3.67	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.52	110.790	+0.06%
Ninety One GSF Glb MA Inc I Acc EUR H	LU1237341810	3.45	-	-
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	2.97	10.567	+0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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