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Benamira Inversiones, Sicav, S.a. (0P0000I3I9)

Madrid

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

6.404 0.000 0.00%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183087032

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74M

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0P0000I3I9 Holdings

Comprehensive information about top holdings and Key Holding Information for the BENAMIRA INVERSIONES SICAV SA (0P0000I3I9) fund. Our BENAMIRA INVERSIONES 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 %
Shares	98.460	98.460	0.000
Other	2.490	2.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.994	15.315
Price to Book	2.410	2.133
Price to Sales	1.653	1.588
Price to Cash Flow	7.916	8.774
Dividend Yield	1.516	2.580
5 Years Earnings Growth	11.623	12.239

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.010	17.770
Industrials	25.400	12.410
Consumer Cyclical	15.900	12.861
Basic Materials	9.610	6.109
Financial Services	7.110	16.808
Healthcare	5.900	11.047
Energy	4.770	5.520
Communication Services	0.180	7.948
Real Estate	0.070	2.751
Utilities	0.040	3.889

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	9.45	-	-
Microsoft Corp	-	8.27	-	-
Vestas Wind Systems A/S	DK0010268606	8.07	-	-
AviChina	CNE1000001Y8	5.79	4.54	-2.16%
Pilbara Minerals Ltd	AU000000PLS0	4.56	1.670	+4.05%
Apptio Inc A	-	4.38	-	-
China Construction Bank	CNE1000002H1	4.22	7.890	-1.99%
Clean TeQ Holdings Ltd	AU000000CLQ2	4.14	-	-
China Molybdenum Co Ltd H	CNE100000114	3.88	-	-
Cie Automotive	ES0105630315	3.68	26.050	-1.14%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.32B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.27B	-1.34	21.31	15.93
ES0115663009	888.09M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	541.23M	-8.40	-2.86	3.59

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