Breaking News

B.i. Premiere, Sicav, S.a. (0P000021WA)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

BI PREMIERE SICAV SA historical data, for real-time data please try another search

1.843 -0.000 -0.00%

09/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155996038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P000021WA Holdings

Comprehensive information about top holdings and Key Holding Information for the BI PREMIERE SICAV SA (0P000021WA) fund. Our BI PREMIERE SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	25.140	33.990	8.850
Shares	29.920	29.920	0.000
Bonds	36.800	44.090	7.290
Convertible	0.990	0.990	0.000
Other	7.150	7.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.463	15.331
Price to Book	1.327	2.137
Price to Sales	0.870	1.592
Price to Cash Flow	7.149	8.802
Dividend Yield	3.433	2.574
5 Years Earnings Growth	7.882	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	12.429
Consumer Cyclical	19.610	12.853
Communication Services	16.820	7.959
Consumer Defensive	13.080	6.685
Real Estate	9.180	2.746
Healthcare	6.230	11.032
Basic Materials	5.990	6.111
Technology	4.990	17.784
Financial Services	0.180	16.785

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EdRF Bond Allocation N-EUR Acc	LU1426150964	6.07	-	-
March International Vini Catena Class I EUR	LU0566417779	5.16	149.597	-0.41%
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	4.22	84.960	-0.04%
Syngenta Finance N.V. 1.88%	XS1050454682	4.11	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.06	-	-
\|OQUENDO CAPITAL	LU0873390768	4.04	-	-
B.A.T. Capital Corporation 0.1%	XS1664643746	3.97	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.91	-	-
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	3.00	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.96	1,268.780	-0.03%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P000021WA Comments

Write your thoughts about B.i. Premiere, Sicav, S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,055.77	-6.66	-0.13%
NSE All Share	138,552.12	-185.52	-0.13%
US 30	45,290.0	-5.7	-0.01%
US 500	6,444.1	+28.6	+0.45%
FTSE 100	9,168.90	+52.21	+0.57%
DAX	23,683.89	+178.63	+0.76%
South Africa Top 40	94,129.04	+431.84	+0.46%

Brent Oil	67.90	-1.24	-1.79%
Crude Oil WTI	64.24	-1.35	-2.06%
Gold	3,604.70	+12.50	+0.35%
Silver	41.633	+0.041	+0.10%
Copper	4.6355	-0.0055	-0.12%
London Cocoa	5,271.00	-24.00	-0.45%
London Wheat	167.85	-0.45	-0.27%

Nigeria 10Y	17.005	+0.000	+0.00%
Nigeria 2Y	17.555	+0.000	+0.00%
U.K. 10Y	4.7880	-0.0150	-0.31%
Germany 10Y	2.7746	-0.0154	-0.55%
U.S. 10Y	4.288	+0.011	+0.26%
U.S. 5Y	3.751	+0.008	+0.21%
U.S. 2Y	3.660	+0.002	+0.05%

Fidelitybk	21.050	-0.100	-0.47%
Zenith Bank	64.50	-0.50	-0.77%
UBA	46.15	-0.55	-1.18%
First HoldCo	32.10	0.00	0.00%
Guaranty Trust Holding	91.30	-0.20	-0.22%
Sterling Bank	7.800	+0.300	+4.00%
Dangote Cement	514.80	-5.40	-1.04%

Recent Quotes

Name	Price	Chg.	Chg. %
BI PREMIERE SICAV.	1.843	-0.000	-0.00%
Amundi Obiettivo .	4.143	-0.000	0.00%
AMP MFund SB-AMP .	5.449	-0.014	-0.25%
Desjardins Québec.	10.747	-0.047	-0.44%
Fondo Valmex CS M.	0.747	-0.010	-1.26%
Daiwa Asset Accum.	11,919.000	+24.000	+0.20%
SPJT	35.84	-0.09	-0.25%
HSBC Infrastructu.	27.886	0.000	0%