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Bemasa Inversiones, S.a., Sicav (0P0000IV75)

Madrid

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

9.809 -0.000 -0.00%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114521034

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.72M

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0P0000IV75 Holdings

Comprehensive information about top holdings and Key Holding Information for the BEMASA INVERSIONES SA SICAV (0P0000IV75) fund. Our BEMASA INVERSIONES SA SICAV 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	9.550	38.670	29.120
Shares	30.550	30.550	0.000
Bonds	49.810	65.650	15.840
Convertible	2.590	2.590	0.000
Preferred	0.020	0.020	0.000
Other	7.490	7.620	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.344	15.268
Price to Book	1.863	2.126
Price to Sales	1.216	1.584
Price to Cash Flow	8.081	8.754
Dividend Yield	2.240	2.582
5 Years Earnings Growth	13.294	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	23.090	12.554
Technology	17.370	17.592
Healthcare	14.050	11.082
Financial Services	10.790	16.809
Utilities	6.050	3.882
Energy	5.420	5.517
Real Estate	5.150	2.746
Communication Services	5.010	7.916
Basic Materials	4.880	6.189
Consumer Cyclical	4.490	12.835
Consumer Defensive	3.710	6.687

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	8.55	1,126.070	+0.01%
iShares Gold	US4642852044	7.59	63.77	+2.59%
DWS Floating Rate Notes IC	LU1534073041	7.54	-	-
Groupama Entreprises IC	FR0010213355	7.43	2,449.330	+0.01%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	7.40	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.06	112.402	-0.00%
BSF Fixed Income Strategies I2 EUR	LU0438336777	5.00	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.86	15.370	+0.20%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	2.86	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	2.77	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
BEMASA INVERSIONE.	9.809	-0.000	-0.00%
UBS Palladium USD.	94.06	+2.29	+2.50%
SIEFORE Azteca Bá.	4.372	+0.004	+0.08%
New China FengLi .	1.063	+0.001	+0.05%
AB SICAV I - Low .	201.680	+0.070	+0.03%
SMDS US Preferred.	7,589.470	-0.530	-0.01%
Invesco Equally-W.	72.38	+0.01	+0.01%
TD Tactical Month.	21.000	-0.047	-0.22%