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Begoinvest De Inversiones, Sicav S.a. (0P0000IV5P)

Madrid

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BEGOINVEST DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

20.789 +0.003 +0.01%

22/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114427034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.99M

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0P0000IV5P Holdings

Comprehensive information about top holdings and Key Holding Information for the BEGOINVEST DE INVERSIONES, SICAV S.A. (0P0000IV5P) fund. Our BEGOINVEST DE INVERSIONES, 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	21.500	50.710	29.210
Shares	57.620	57.620	0.000
Bonds	19.790	24.840	5.050
Convertible	0.890	0.890	0.000
Preferred	0.010	0.010	0.000
Other	0.200	0.210	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.962	15.338
Price to Book	1.560	2.137
Price to Sales	1.324	1.591
Price to Cash Flow	7.794	8.788
Dividend Yield	2.659	2.574
5 Years Earnings Growth	14.154	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	15.760	16.779
Healthcare	15.690	11.031
Industrials	15.320	12.428
Consumer Cyclical	12.760	12.852
Basic Materials	9.600	6.110
Technology	8.710	17.789
Consumer Defensive	8.340	6.685
Energy	7.900	5.518
Communication Services	4.130	7.959
Utilities	1.060	3.889
Real Estate	0.740	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	13.26	252,194.755	+0.01%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	8.76	15.830	+0.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.31	692.27	+0.07%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	5.86	-	-
iShares STOXX Europe 600 Basic Resources UCITS	DE000A0F5UK5	4.33	52.21	+1.01%
Future on Euro Stoxx 50	-	3.59	-	-
Aberdeen Standard SICAV I - China A Share Equity F	LU1146622755	3.35	15.498	+1.71%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	3.33	21.79	+0.28%
Bayer	DE000BAY0017	2.90	27.93	-1.72%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	2.79	40.45	-0.30%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.89M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.4M	3.09	8.42	6.39
Muza Inversiones SICAV	240.23M	22.51	11.93	9.85
Lierde SICAV	115.91M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.49M	1.75	9.67	4.92

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Recent Quotes

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BEGOINVEST DE INV.	20.789	+0.003	+0.01%
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