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Bilox Finances, Sicav S.a. (0P0000IVCG)

Madrid

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BILOX FINANCES, SICAV S.A. historical data, for real-time data please try another search

10.376 0.000 0%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172756035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79M

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0P0000IVCG Holdings

Comprehensive information about top holdings and Key Holding Information for the BILOX FINANCES, SICAV S.A. (0P0000IVCG) fund. Our BILOX FINANCES, 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	24.370	52.130	27.760
Shares	24.250	24.250	0.000
Bonds	47.190	57.700	10.510
Convertible	4.060	4.060	0.000
Preferred	0.050	0.050	0.000
Other	0.080	0.090	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.195	15.328
Price to Book	1.701	2.135
Price to Sales	1.284	1.590
Price to Cash Flow	8.230	8.781
Dividend Yield	2.257	2.575
5 Years Earnings Growth	14.009	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	16.778
Industrials	14.290	12.418
Consumer Cyclical	13.950	12.858
Technology	13.460	17.781
Healthcare	12.340	11.043
Basic Materials	5.150	6.112
Communication Services	5.030	7.955
Energy	4.880	5.518
Consumer Defensive	4.760	6.685
Utilities	2.500	3.889
Real Estate	1.030	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	14.36	15.066	-0.08%
DWS Floating Rate Notes FC	LU1534068801	12.33	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.37	120.070	+0.04%
Amundi Fds European Eq Val R2 EUR C	LU1883316298	5.26	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.14	10.831	+0.01%
Vontobel TwentyFour StratInc HG Hdg USD	LU1717117896	4.21	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	4.08	111.700	0.00%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	3.78	130.820	+0.09%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.65	15.760	+0.06%
Robeco BP Global Premium Equities I €	LU0233138477	3.63	318.560	+0.14%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.25M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.15M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.27M	3.02	4.65	2.46
WAWY REEF	66.16M	7.56	8.89	3.63

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