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Bendler Investment Sicav S.a. (0P0000I3IA)

Madrid

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

0.226 0.000 0%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114523030

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.13K

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0P0000I3IA Holdings

Comprehensive information about top holdings and Key Holding Information for the BENDLER INVESTMENT SICAV SA (0P0000I3IA) fund. Our BENDLER 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	22.910	40.350	17.440
Shares	54.660	54.660	0.000
Bonds	16.120	17.670	1.550
Convertible	1.230	1.230	0.000
Other	5.080	5.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.701	15.328
Price to Book	2.086	2.135
Price to Sales	1.556	1.590
Price to Cash Flow	8.998	8.781
Dividend Yield	2.128	2.575
5 Years Earnings Growth	13.908	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.660	17.781
Healthcare	15.080	11.043
Financial Services	14.900	16.778
Industrials	13.230	12.418
Consumer Cyclical	12.310	12.858
Basic Materials	6.420	6.112
Communication Services	5.870	7.955
Consumer Defensive	4.720	6.685
Energy	4.240	5.518
Utilities	2.280	3.889
Real Estate	2.260	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 1C	IE00BJ0KDR00	8.34	161.78	-0.52%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	6.67	-	-
SWM Valor Q FI	ES0180942007	6.66	6.634	0.01%
Invesco Physical Gold ETC	IE00B579F325	4.93	322.08	+0.10%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	4.59	-	-
BGF Euro-Markets I2 EUR	LU0368230206	4.12	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.00	13.60	-0.37%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.40	2,964.0	+0.39%
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	3.39	199.260	+0.81%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	3.36	106.945	+0.02%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.97M	9.32	10.36	9.29
RFMI Multigestion FI	122.99M	2.82	4.98	1.64
Global Value Selections FI	68.35M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	50.76M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.06M	2.84	5.71	2.48

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BENDLER INVESTMEN.	0.226	0.000	0%
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