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Bilbao Equity, Sicav, S.a. (0P0000IT3K)

Madrid

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BILBAO EQUITY, SICAV, S.A. historical data, for real-time data please try another search

8.360 +0.010 +0.07%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114101035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.46M

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0P0000IT3K Holdings

Comprehensive information about top holdings and Key Holding Information for the BILBAO EQUITY, SICAV, S.A. (0P0000IT3K) fund. Our BILBAO EQUITY, SICAV, S.A. 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	6.310	11.380	5.070
Shares	80.940	80.940	0.000
Bonds	9.730	10.250	0.520
Convertible	2.800	2.800	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.067	15.331
Price to Book	4.279	2.137
Price to Sales	3.704	1.591
Price to Cash Flow	18.998	8.803
Dividend Yield	0.748	2.573
5 Years Earnings Growth	14.928	12.234

Sector Allocation

Name	Net %	Category Average
Technology	50.860	17.779
Healthcare	12.620	11.035
Industrials	12.070	12.432
Communication Services	7.510	7.962
Consumer Cyclical	7.460	12.856
Financial Services	2.710	16.776
Basic Materials	2.520	6.109
Consumer Defensive	1.960	6.688
Utilities	1.490	3.888
Real Estate	0.650	2.748
Energy	0.150	5.515

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CS (Lux) Robotics Equity DB USD	LU1435227258	11.00	-	-
iShares Expanded Tech-Software	US4642875151	7.67	108.14	+1.22%
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	6.67	166.000	+2.32%
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	6.29	-	-
AXA IM Fixed Income Investment Strategies - US Sho	LU0211118053	5.95	210.710	+0.14%
T. Rowe Price Glb Tech Eq Qh EUR	LU1453466739	4.88	-	-
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	4.82	3.551	+0.85%
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital	LU1683285321	4.63	331.810	+0.05%
CS Hybrid and Subordinated Debt FI	ES0125104002	4.00	13.334	+0.10%
SAP	DE0007164600	3.68	228.250	-2.12%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	474.67M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	140.97M	11.18	13.31	5.72
ES0172236004	75.05M	1.54	3.92	-
JIMINY CRICKET	69.86M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
BILBAO EQUITY, SI.	8.360	+0.010	+0.07%
RBC North America.	78.264	+0.108	+0.14%
BCC Equity Americ.	23.240	+0.060	+0.25%
American Funds 20.	21.28	+0.08	+0.38%
TNTRQ	0.00	-0.01	-100.00%
FUNDO DE INVESTIM.	3,453.695	+0.358	+0.01%
Fondo Santander C.	14.673	+0.003	+0.02%
3021	18.25	-0.25	-1.35%