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Befinser, Sicav, S.a. (0P0000IT1H)

Madrid

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BEFINSER, SICAV, S.A. historical data, for real-time data please try another search

1.546 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114426135

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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0P0000IT1H Holdings

Comprehensive information about top holdings and Key Holding Information for the BEFINSER, SICAV, S.A. (0P0000IT1H) fund. Our BEFINSER, SICAV, S.A. 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	26.060	26.060	0.000
Bonds	73.940	73.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.863	15.331
Price to Book	1.984	2.137
Price to Sales	1.529	1.592
Price to Cash Flow	8.744	8.802
Dividend Yield	2.759	2.574
5 Years Earnings Growth	9.411	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.944	13.055
Cash	26.057	777.373

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	73.94	98.78	+0.01%
Thyssenkrupp AG 0.21%	DE000A2X1F35	2.67	-	-
Opcion:total 2019-06-21	-	0.00	-	-
Banco Bilbao Vizcaya Argentaria, S.A.	XS1788584321	0.00	-	-
Ford Motor Credit Company LLC	XS1767930826	0.00	-	-
Anheuser Busch Inbev	BE0974293251	0.00	53.54	-0.41%
Vodafone Group PLC	GB00BH4HKS39	0.00	88.360	+0.16%
Samsung Electronics Co Ltd GDR	-	0.00	-	-
Cie Generale des Etablissements Michelin SA	FR0000121261	0.00	-	-
Fresenius Medical Care	DE0005785802	0.00	43.790	+1.60%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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