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

Madrid

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

1.843 -0.000 -0.00%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155996038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14M

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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

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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	15.268
Price to Book	1.327	2.126
Price to Sales	0.870	1.584
Price to Cash Flow	7.149	8.754
Dividend Yield	3.433	2.582
5 Years Earnings Growth	7.882	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	23.920	12.554
Consumer Cyclical	19.610	12.835
Communication Services	16.820	7.916
Consumer Defensive	13.080	6.687
Real Estate	9.180	2.746
Healthcare	6.230	11.082
Basic Materials	5.990	6.189
Technology	4.990	17.592
Financial Services	0.180	16.809

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	147.839	+1.38%
Pictet-Short Term Emerging Corporate Bonds HI EUR	LU1055198771	4.22	83.530	+0.40%
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	1,254.030	+0.04%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BI PREMIERE SICAV.	1.843	-0.000	-0.00%
Target Internatio.	11.720	+0.010	+0.09%
American Funds Am.	35.01	+0.02	+0.06%
Bankia 2018 EuroS.	128.972	0.000	0.00%
Tata Liquid Fund .	0.022	0.000	0.00%
Generali Toro Ll.	25.933	-0.144	-0.55%
BlackRock New Yor.	11.680	+0.020	+0.17%
Columbia Large Ca.	36.400	-0.870	-2.33%