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Bejuvial, Sicav, S.a. (0P000026P1)

Madrid

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

10.031 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114492038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.9M

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0P000026P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEJUVIAL SICAV SA (0P000026P1) fund. Our BEJUVIAL 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	17.290	17.290	0.000
Bonds	82.710	82.710	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	15.268
Price to Book	2.007	2.126
Price to Sales	1.369	1.584
Price to Cash Flow	9.225	8.754
Dividend Yield	2.591	2.582
5 Years Earnings Growth	10.456	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.715	12.953
Cash	17.285	778.145

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	82.71	98.09	0.00%
iShares STOXX Europe 600 UCITS	DE0002635307	0.00	55.18	-0.04%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	0.00	98.83	+0.04%
Sacyr SA	XS1837195640	0.00	-	-
iShares Core MSCI Japan IMI UCITS ETF USD	IE00B4L5YX21	0.00	60.62	-0.48%
iShares MSCI Australia UCITS	IE00B5377D42	0.00	47.37	+0.35%
Groupama Trֳ©sorerie R	FR0013296332	0.00	537.700	+0.01%
iShares Agribusiness UCITS	IE00B6R52143	0.00	47.68	0.00%
Candriam Bds Floating Rt Nts PI EUR Acc	LU1838941703	0.00	-	-
iShares S&P 500 USD Health Care	IE00B43HR379	0.00	9.219	+0.78%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.02B	0.43	2.37	1.13
Cartera Bellver SICAV S.A.	445.67M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	413.48M	-1.95	4.58	3.95
March Cartera Conservadora FI	261.8M	-1.15	2.42	0.74
March Cartera Moderada FI	181.66M	-2.79	2.19	1.24

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Recent Quotes

Name	Price	Chg.	Chg. %
BEJUVIAL SICAV SA	10.031	0.000	0%
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