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Basen Investment, Sicav S.a. (0P0000IV74)

Madrid

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

6.970 -0.000 -0.00%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113190039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000IV74 Holdings

Comprehensive information about top holdings and Key Holding Information for the BASEN INVESTMENT SICAV SA (0P0000IV74) fund. Our BASEN 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 %
Shares	34.230	34.260	0.030
Bonds	58.320	74.290	15.970
Convertible	6.860	6.860	0.000
Preferred	0.400	0.400	0.000
Other	3.140	3.160	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.438	15.331
Price to Book	2.150	2.137
Price to Sales	1.668	1.592
Price to Cash Flow	8.642	8.802
Dividend Yield	1.593	2.574
5 Years Earnings Growth	15.089	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	21.310	11.032
Technology	16.810	17.784
Energy	15.260	5.514
Consumer Cyclical	13.930	12.853
Consumer Defensive	8.360	6.685
Financial Services	8.190	16.785
Industrials	7.250	12.429
Communication Services	4.290	7.959
Basic Materials	4.040	6.111
Utilities	0.470	3.887
Real Estate	0.090	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	9.55	-	-
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	6.25	-	-
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	5.74	269.400	-0.04%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.55	10.839	+0.01%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.92	-	-
Naturgy Finance B.V. 4.12%	XS1139494493	3.08	-	-
SPDR Gold Shares	US78463V1070	3.06	318.07	+0.96%
Repsol International Finance B.V. 3.75%	XS2185997884	3.06	-	-
BNP Paribas SA 0.36%	XS1584041252	3.04	-	-
Santander UK Group Holdings PLC 0.26%	XS1615065320	3.03	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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