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Bellcim Inversions, Sicav, S.a. (0P0000ITGE)

Madrid

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

5.071 0.000 0.00%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109216038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.93M

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0P0000ITGE Holdings

Comprehensive information about top holdings and Key Holding Information for the BELLCIM INVERSIONS SICAV SA (0P0000ITGE) fund. Our BELLCIM INVERSIONS 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	46.950	48.570	1.620
Shares	8.860	8.860	0.000
Bonds	43.850	48.710	4.860
Convertible	0.320	0.320	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.796	15.331
Price to Book	2.144	2.137
Price to Sales	1.023	1.592
Price to Cash Flow	7.244	8.802
Dividend Yield	2.477	2.574
5 Years Earnings Growth	11.593	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	18.660	12.429
Technology	17.260	17.784
Consumer Cyclical	15.050	12.853
Healthcare	11.090	11.032
Consumer Defensive	10.890	6.685
Financial Services	8.810	16.785
Basic Materials	7.470	6.111
Energy	4.630	5.514
Real Estate	3.170	2.746
Utilities	1.880	3.887
Communication Services	1.090	7.959

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DP Ahorro C FI	ES0141580003	19.50	-	-
DP Renta Fija C FI	ES0142167008	18.95	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.84	17.320	0.00%
DPAM L - Bonds EUR High Yield Short Term F	LU0517222484	3.76	158.970	-0.01%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.50	158.800	-0.20%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.27	120.160	-0.05%
BlackRock Global Funds - Continental European Flex	LU0406496546	2.79	52.940	-0.38%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881474	2.65	2,617.810	-1.20%
Alken European Opportunities EU1	LU0866838575	2.53	-	-
AXA World Funds - Global Inflation Bonds I Capital	LU0227145629	2.33	147.830	-0.10%

Top Equity Funds by Degroof Petercam SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.74M	0.58	3.48	4.11
DP Salud FI	25.47M	-12.41	-4.84	2.35
DP Flexible Global FI	24.4M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.79M	5.77	9.80	1.93
DP Fonseleccion FI	398.01K	0.31	1.19	-0.19

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