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Bh Valores Sicav Sa (0P0001629I)

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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
BH VALORES SICAV SA 0.987 -0.010 -0.96%

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 4.90 331.19 0.00%
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 3.01 362.20 +0.21%
  TotalEnergies SE FR0000120271 2.99 52.33 +0.06%
  PIMCO Funds: Global Investors Series plc Global In IE0032876397 2.95 18.690 -0.37%
United States Treasury Bills - 2.92 - -
  Nestle CH0038863350 2.86 86.70 -0.49%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.03B 1.52 2.72 1.21
  Cartera Bellver SICAV S.A. 444.24M -1.15 2.36 1.82
  Lluc Valores SICAV S.A. 421.05M -1.95 4.58 3.95
  March Cartera Conservadora FI 264.1M 0.10 3.13 0.85
  March Cartera Moderada FI 182.09M -0.33 3.47 1.47
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