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Benastruc Invest, Sicav S.a. (0P0000HK4X)

Madrid

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

1.775 -0.010 -0.32%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183088030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36M

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0P0000HK4X Holdings

Comprehensive information about top holdings and Key Holding Information for the BENASTRUC INVEST SICAV SA (0P0000HK4X) fund. Our BENASTRUC INVEST 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	16.910	16.910	0.000
Other	83.090	83.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.317	15.312
Price to Book	1.073	2.138
Price to Sales	0.876	1.594
Price to Cash Flow	4.814	8.810
Dividend Yield	5.013	2.572
5 Years Earnings Growth	10.937	12.232

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	16.915	777.455

Top Holdings

Number of long holdings: 6

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Gesiuris Mixto Internacional FI	ES0162865002	83.09	-	-
Ford Motor Credit Company LLC 1.2%	XS1767930826	0.00	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	0.00	120.550	-0.02%
Airbus Group	NL0000235190	0.00	207.35	+1.79%
Gesiuris Iurisfond FI	ES0156322036	0.00	24.56	0.02%
Magallanes Microcaps Europe C FI	ES0159202003	0.00	-	-
EssilorLuxottica	FR0000121667	0.00	316.60	+0.86%
Apple Inc	-	0.00	-	-
iShares MSCI India Small-Cap ETF	-	0.00	-	-
Laborat.Rovi	ES0157261019	0.00	64.850	+7.63%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	100.5M	23.33	11.65	8.26
Deep Value International FI	73.53M	1.58	11.50	4.99
Cat Patrimonis Ord Shs	60.33M	5.63	8.06	3.54
Japan Deep Value Fund	50.22M	20.51	23.83	-
Catalana Occidente Bolsa Espanola F	32.66M	32.24	29.63	7.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BENASTRUC INVEST .	1.775	-0.010	-0.32%
	JM Equity Fund Di.	30.622	+0.104	+0.34%