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Becarmon De Inversiones, Sicav S.a. (0P0000IVEP)

Madrid

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

13.861 -0.000 -0.00%

20/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114332036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62M

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0P0000IVEP Holdings

Comprehensive information about top holdings and Key Holding Information for the BECARMON DE INVERSIONES SICAV SA (0P0000IVEP) fund. Our BECARMON 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	26.100	44.290	18.190
Shares	51.930	52.010	0.080
Bonds	14.920	15.870	0.950
Convertible	0.890	0.890	0.000
Preferred	0.010	0.010	0.000
Other	6.150	6.410	0.260

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.355	15.268
Price to Book	2.152	2.126
Price to Sales	1.672	1.584
Price to Cash Flow	8.514	8.754
Dividend Yield	2.143	2.582
5 Years Earnings Growth	13.347	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.390	17.592
Financial Services	15.530	16.809
Healthcare	13.250	11.082
Consumer Cyclical	11.560	12.835
Industrials	9.970	12.554
Consumer Defensive	7.480	6.687
Communication Services	6.010	7.916
Basic Materials	5.690	6.189
Energy	4.880	5.517
Utilities	4.430	3.882
Real Estate	2.810	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: 150

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	11.22	595.93	-0.03%
Future on Euro Stoxx 50	-	5.93	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.56	125.00	+0.31%
Candriam Bds Floating Rt Nts V EUR Acc	LU1838941885	4.31	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.31	54.870	+0.99%
AXA World Funds Global Inflation Short Duration	LU1353952267	4.14	109.470	-0.07%
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.01	99.131	+0.00%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.00	411.50	-0.86%
Source S&P 500 Hedged	IE00BRKWGL70	3.73	46.23	+1.20%
V/ Fut. Fut Micro Emini S&P 500 Jun22\|Stand&Poor´S 500	-	3.60	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.62M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	78.96M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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