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Bizancio De Inversiones Sicav (0P00013OLI)

Madrid

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1.330 +0.001 +0.06%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0114594007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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0P00013OLI Holdings

Comprehensive information about top holdings and Key Holding Information for the BIZANCIO DE INVERSIONES, SICAV, S.A. (0P00013OLI) fund. Our BIZANCIO DE INVERSIONES, 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	12.560	14.460	1.900
Shares	68.340	68.450	0.110
Bonds	17.690	17.710	0.020
Convertible	1.360	1.360	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.857	15.314
Price to Book	1.810	2.133
Price to Sales	0.992	1.588
Price to Cash Flow	8.869	8.772
Dividend Yield	3.429	2.580
5 Years Earnings Growth	9.395	12.239

Sector Allocation

Name	Net %	Category Average
Technology	23.060	18.063
Financial Services	15.120	16.852
Basic Materials	10.830	5.963
Consumer Cyclical	10.600	12.927
Industrials	9.740	12.080
Utilities	7.950	3.898
Consumer Defensive	6.680	6.725
Healthcare	6.030	10.969
Energy	4.530	5.539
Communication Services	3.270	8.037
Real Estate	2.190	2.751

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seilern America EUR H C	IE00BF5H4R51	3.53	-	-
Berkshire Hathaway B	US0846707026	3.44	476.56	-1.07%
Louis Vuitton	FR0000121014	2.49	474.80	-2.94%
SAP	DE0007164600	2.47	248.450	+1.80%
Franklin U.S. Opportunities Fund W acc EUR	LU0976564442	2.25	48.960	+1.51%
AXA	FR0000120628	2.16	42.46	+0.74%
Microsoft	US5949181045	2.13	512.74	+0.05%
Iberdrola	ES0144580Y14	2.12	15.265	+0.49%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	2.10	-	-
Air Liquide	FR0000120073	1.86	175.32	+1.69%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.72M	5.71	10.27	3.98
CENTRAL DE VALORES	18.78M	4.96	6.28	3.10
PALATINA DE INVERSIONES	12.45M	4.52	9.19	4.31

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