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Batfam Inversiones 2000, Sicav S.a. (0P00002747)

Madrid

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BATFAM INVERSIONES 2000 SICAV SA historical data, for real-time data please try another search

8.705 -0.000 -0.00%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114173034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49M

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0P00002747 Holdings

Comprehensive information about top holdings and Key Holding Information for the BATFAM INVERSIONES 2000 SICAV SA (0P00002747) fund. Our BATFAM INVERSIONES 2000 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 %
Cash	7.970	7.970
Shares	70.570	70.570
Bonds	21.320	21.320
Convertible	0.140	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.540	15.321
Price to Book	3.065	2.134
Price to Sales	1.500	1.589
Price to Cash Flow	9.579	8.779
Dividend Yield	1.823	2.579
5 Years Earnings Growth	14.388	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	21.140	11.048
Technology	15.900	17.774
Consumer Cyclical	14.470	12.860
Industrials	12.820	12.413
Basic Materials	9.530	6.106
Financial Services	8.370	16.794
Consumer Defensive	8.220	6.682
Communication Services	3.840	7.951
Real Estate	3.190	2.750
Energy	2.350	5.519
Utilities	0.160	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM Intern. American Growth L USD	LU2257847108	17.47	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	7.31	-	-
EDM-Ahorro L FI	ES0168673004	7.18	-	-
Grifols S.A. 3.2%	XS1598757760	3.78	-	-
Dufry One B.V. 2.5%	XS1699848914	2.80	-	-
ASML Holding	NL0010273215	2.65	627.00	+1.64%
Novo Nordisk A/S Class B	DK0060534915	2.45	-	-
EDM Intern. Latin Am. Equity L EUR	LU0995383337	2.36	-	-
DSV	DK0060079531	2.25	1,482.0	-0.34%
EssilorLuxottica	FR0000121667	2.13	251.70	-0.47%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	169.92M	2.07	6.69	3.55
EDM Valores Uno FI	111.85M	-3.02	6.28	3.13
HERCASOL SA SICAV	76.71M	0.56	9.34	5.98
Radar Inversion A FI		19.16	11.33	4.04
UNIoN INVERSORA PATRIMONIAL	40.9M	0.73	9.65	5.14

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Recent Quotes

Name	Price	Chg.	Chg. %
BATFAM INVERSIONE.	8.705	-0.000	-0.00%
Fidelity Funds - .	5,446.000	+42.000	+0.78%
Riyad Al Mokdam S.	26.70	-0.22	-0.82%
Morgan Stanley In.	34.270	-0.010	-0.03%
Principal Islamic.	1.340	0.000	0.03%
AB SICAV I - Them.	434.010	+2.010	+0.47%
Multi Manager Acc.	268.720	+0.910	+0.34%
KINEA CHRONOS FUN.	2.869	+0.007	+0.23%