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Bemo X5 Investment, Sicav, S.a. (0P0000TDYJ)

Madrid

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BEMO X5 INVESTMENT SICAV SA historical data, for real-time data please try another search

1.170 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119212001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000TDYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BEMO X5 INVESTMENT SICAV SA (0P0000TDYJ) fund. Our BEMO X5 INVESTMENT 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	2.710	33.870	31.160
Shares	46.840	46.840	0.000
Bonds	47.740	68.730	20.990
Convertible	2.050	2.050	0.000
Preferred	0.020	0.020	0.000
Other	0.630	0.990	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.679	15.331
Price to Book	3.414	2.137
Price to Sales	2.293	1.592
Price to Cash Flow	10.375	8.802
Dividend Yield	1.013	2.574
5 Years Earnings Growth	12.703	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	26.660	7.959
Consumer Cyclical	23.650	12.853
Technology	22.580	17.784
Financial Services	7.940	16.785
Energy	4.410	5.514
Consumer Defensive	4.020	6.685
Healthcare	3.890	11.032
Industrials	3.870	12.429
Basic Materials	1.690	6.111
Real Estate	0.790	2.746
Utilities	0.510	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.27	111.930	0.00%
Amazon.com	US0231351067	7.10	229.00	-1.12%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.36	112.790	-0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.32	120.160	-0.05%
Apple	US0378331005	5.93	232.14	-0.18%
Invesco Balanced-Risk Allc Z EUR Acc	LU0955861710	5.88	-	-
Pictet-Global Bonds I EUR	LU0303494743	5.81	154.490	-0.26%
Alphabet C	US02079K1079	5.68	213.53	+0.55%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.95	-	-
Invesco Greater China Equity Z EURH Acc	LU1701685858	4.80	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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