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Biemi Inversiones, Sicav, S.a. (0P0000IV1E)

Madrid

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BIEMI INVERSIONES SICAV SA historical data, for real-time data please try another search

1.099 0.000 0%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125934036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64M

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0P0000IV1E Holdings

Comprehensive information about top holdings and Key Holding Information for the BIEMI INVERSIONES SICAV SA (0P0000IV1E) fund. Our BIEMI INVERSIONES 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	9.180	23.730	14.550
Shares	26.080	26.660	0.580
Bonds	49.490	52.680	3.190
Convertible	14.710	14.710	0.000
Preferred	0.140	0.140	0.000
Other	0.400	0.410	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.641	15.268
Price to Book	1.925	2.126
Price to Sales	1.237	1.584
Price to Cash Flow	8.678	8.754
Dividend Yield	2.697	2.582
5 Years Earnings Growth	13.905	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.090	17.592
Industrials	17.400	12.554
Healthcare	16.360	11.082
Consumer Cyclical	11.900	12.835
Financial Services	8.220	16.809
Communication Services	7.120	7.916
Consumer Defensive	6.880	6.687
Basic Materials	3.910	6.189
Real Estate	3.020	2.746
Energy	2.840	5.517
Utilities	2.260	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	7.12	-	-
Btp Tf 3,00% Ag29 Eur	IT0005365165	5.57	102.220	-0.26%
Ashmore EM Lcl Ccy Bd I EUR Acc	LU1023716233	5.39	-	-
United States Treasury Notes 2.75%	-	5.23	-	-
Italy (Republic Of) 2.5%	IT0005045270	4.26	-	-
Volkswagen International Finance N.V. 1.07%	XS1910947941	3.88	-	-
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	3.82	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.82	110.670	+0.08%
Pictet-Global Megatrend Selection HI EUR	LU0474969937	3.78	256.290	-0.07%
CPR Invest - Global Disruptive Opportunities Class	LU1530900684	3.78	211.960	+0.35%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.11M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	78.01M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.7M	-1.00	2.70	1.99
WAWY REEF	66.74M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
BIEMI INVERSIONES.	1.099	0.000	0%
Nomura Asset Desi.	11,529.000	+2.000	+0.02%
Oat Ap20 Eur3,5	100.11	+0.00	+0.00%
Mercer Fundamenta.	189.844	+4.540	+2.45%
JULICH FUNDO DE I.	368.393	+0.265	+0.07%
INVERSIONES LAURA.	13.725	+0.010	+0.07%
Fondo Valmex de V.	16.256	+0.030	+0.19%
INVERSIONES BACA .	10.242	-0.000	-0.00%