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Berman Inversiones Financieras, Sicav S.a. (0P0000IV5Q)

Madrid

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

31.849 +0.250 +0.79%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114591037

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.5M

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0P0000IV5Q Holdings

Comprehensive information about top holdings and Key Holding Information for the BERMAN INVERSIONES FINANCIERAS SICAV SA (0P0000IV5Q) fund. Our BERMAN INVERSIONES FINANCIERAS 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 %
Shares	120.300	120.300
Preferred	0.010	0.010
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.896	15.331
Price to Book	2.198	2.137
Price to Sales	1.341	1.592
Price to Cash Flow	7.819	8.802
Dividend Yield	2.747	2.574
5 Years Earnings Growth	10.867	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.710	17.784
Financial Services	15.420	16.785
Healthcare	14.730	11.032
Industrials	13.000	12.429
Consumer Cyclical	10.520	12.853
Consumer Defensive	8.100	6.685
Energy	5.860	5.514
Communication Services	5.200	7.959
Basic Materials	4.170	6.111
Utilities	3.940	3.887
Real Estate	2.360	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	22.10	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	18.46	134.19	-0.53%
Future on E-mini S&P 500 Futures	-	16.38	-	-
Source S&P 500 Hedged	IE00BRKWGL70	11.49	49.90	+0.30%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.28	86.95	-0.62%
iShares Russell 2000 Value	US4642876308	4.71	174.07	-0.01%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.67	57.954	-0.65%
Future on Euro Stoxx 50	-	4.33	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.24	2,470.200	-0.00%
Prysmian	IT0004176001	2.42	74.7200	-2.30%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BERMAN INVERSIONE.	31.849	+0.250	+0.79%
CS Invm Fds 14 - .	161.020	-0.120	-0.07%
China Southern Ab.	1.333	-0.009	-0.69%
BA 8.75% 15-Sep-2.	118.704	+0.077	+0.07%
IBK Luxury Lifest.	1,878.340	+17.090	+0.92%
SEB European Equi.	374.628	-0.692	-0.18%
OMNI	3.95	-0.00	0.00%
World Investment .	2.053	0.000	0.00%