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Bh Valores Sicav Sa (0P0001629I)

Madrid

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BH VALORES SICAV SA historical data, for real-time data please try another search

0.987 -0.010 -0.96%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114580006

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09M

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0P0001629I Holdings

Comprehensive information about top holdings and Key Holding Information for the BH VALORES SICAV SA (0P0001629I) fund. Our BH VALORES 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	17.820	30.480	12.660
Shares	50.780	54.660	3.880
Bonds	20.860	22.100	1.240
Convertible	0.490	0.490	0.000
Preferred	0.010	0.010	0.000
Other	10.040	10.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.635	15.268
Price to Book	1.460	2.126
Price to Sales	1.126	1.585
Price to Cash Flow	4.542	8.751
Dividend Yield	3.978	2.582
5 Years Earnings Growth	8.854	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	24.070	16.807
Technology	19.120	17.623
Energy	14.720	5.511
Basic Materials	9.330	6.180
Communication Services	8.520	7.929
Healthcare	7.360	11.077
Consumer Defensive	6.470	6.681
Industrials	4.260	12.520
Consumer Cyclical	3.000	12.855
Utilities	2.560	3.890
Real Estate	0.600	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	5.91	-	-
Amundi Fds Volatil Wld R EUR H C	LU0839527339	5.11	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	4.90	330.81	-0.11%
MFS Meridian Contrarian Value I1 USD	LU1985812756	4.86	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.05	22.330	+0.77%
BP	GB0007980591	3.01	373.80	+3.20%
TotalEnergies SE	FR0000120271	2.99	53.59	+2.41%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	2.95	18.720	+0.16%
United States Treasury Bills	-	2.92	-	-
Nestle	CH0038863350	2.86	86.07	-0.73%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	445.66M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	423.5M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.01M	0.10	3.13	0.85
March Cartera Moderada FI	184.33M	-0.33	3.47	1.47

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Recent Quotes

Name	Price	Chg.	Chg. %
BH VALORES SICAV .	0.987	-0.010	-0.96%
Eurobank I (LF) F.	11.801	+0.030	+0.26%
NATIXIS Internati.	395.460	+4.970	+1.27%
IA Canadian Divid.	18.109	-0.220	-1.21%
Nissay Domestic B.	9,353.000	-8.000	-0.09%
Lombarda Direz Fu.	15.877	+0.641	+4.21%
Eika Kreditt	1,089.985	+0.901	+0.08%
Amundi Index Solu.	51.09	-0.14	-0.27%