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Bichar Inversiones Financieras Sicav (0P0000IV76)

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9.679 +0.009    +0.10%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0114711031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.21M
BICHAR DE INVERSIONES FINANCIERAS SICAV SA 9.679 +0.009 +0.10%

0P0000IV76 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BICHAR DE INVERSIONES FINANCIERAS SICAV SA (0P0000IV76) fund. Our BICHAR DE 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 %  Short %
Cash 5.780 23.100 17.320
Shares 31.730 32.010 0.280
Bonds 53.660 59.520 5.860
Convertible 0.670 0.670 0.000
Preferred 0.130 0.140 0.010
Other 8.030 8.470 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.370 15.268
Price to Book 1.522 2.126
Price to Sales 1.091 1.584
Price to Cash Flow 7.324 8.754
Dividend Yield 3.740 2.582
5 Years Earnings Growth 8.596 12.268

Sector Allocation

Name  Net % Category Average
Financial Services 31.140 16.809
Communication Services 9.790 7.916
Technology 9.370 17.592
Healthcare 9.130 11.082
Consumer Cyclical 8.940 12.835
Energy 8.830 5.517
Industrials 7.820 12.554
Consumer Defensive 7.340 6.687
Utilities 3.270 3.882
Basic Materials 2.650 6.189
Real Estate 1.720 2.746

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
  SPDR Gold Shares US78463V1070 5.84 309.33 -0.50%
Amundi Ultra Short Term Bond SRI I C FR0011088657 4.53 - -
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 4.21 - -
  Carmignac Portfolio Sécurité F EUR Acc LU0992624949 4.14 119.080 +0.01%
BNP Paribas Sus Enh Bd 12M I EUR Acc LU1819949246 3.98 - -
BGF Euro Short Duration Bond SI2 EUR LU1966276856 3.65 - -
  PIMCO Funds: Global Investors Series plc Income Fu IE00B80G9288 3.63 15.440 +0.52%
  Santander Dividendo Europa Cartera FI ES0109360026 3.42 14.949 +0.02%
  Muzinich Enhancedyield Short-Term Fund Hedged Euro IE00BYXHR262 3.26 110.610 -0.05%
Eurizon Bond EUR Medium Term LTE Z Acc LU0335987698 3.25 - -

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.45B -7.50 16.69 10.42
  CURRELOS DE INVERSIONES SICAV SA 83.05M 2.20 5.59 3.31
  INVERSIONESNANCIERAS JUPEDAL 76.34M 3.39 5.27 1.97
  PROFUNDIZA INVESTMENT 74.1M 1.24 3.76 2.17
  WAWY REEF 60.94M 8.83 8.56 3.76
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