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Berdos Inversiones, Sicav S.a. (0P0000ITIB)

Madrid

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BERDOS INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.446 -0.000 -0.00%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114577036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P0000ITIB Holdings

Comprehensive information about top holdings and Key Holding Information for the BERDOS INVERSIONES, SICAV S.A. (0P0000ITIB) fund. Our BERDOS INVERSIONES, SICAV S.A. 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	10.230	18.340	8.110
Shares	72.810	72.810	0.000
Bonds	14.680	20.180	5.500
Convertible	0.600	0.600	0.000
Preferred	0.060	0.060	0.000
Other	1.620	1.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.684	15.328
Price to Book	1.065	2.135
Price to Sales	0.736	1.590
Price to Cash Flow	3.705	8.781
Dividend Yield	7.662	2.575
5 Years Earnings Growth	8.638	12.240

Sector Allocation

Name	Net %	Category Average
Utilities	37.570	3.889
Financial Services	19.370	16.778
Industrials	16.820	12.418
Communication Services	8.160	7.955
Consumer Cyclical	6.060	12.858
Energy	4.690	5.518
Basic Materials	2.450	6.112
Healthcare	2.140	11.043
Technology	2.000	17.781
Consumer Defensive	0.540	6.685
Real Estate	0.190	2.749

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	10.96	16.580	+1.28%
Ferrovial SA	ES0118900010	10.70	-	-
Groupama Entreprises IC	FR0010213355	9.12	2,460.220	+0.01%
SPB RF Ahorro Cartera FI	ES0112793015	6.95	10.627	+0.02%
Endesa	ES0130670112	6.87	26.700	+1.33%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	6.79	60.75	-0.18%
Enagas	ES0130960018	5.59	13.370	+1.25%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.97	120.020	0.00%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.73	1,266.030	-0.08%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.47	-	-

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	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.1M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.22M	3.02	4.65	2.46
WAWY REEF	66.37M	7.56	8.89	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BERDOS INVERSIONE.	1.446	-0.000	-0.00%
	FELICIA INVERSION.	0.857	0.000	0%