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Bizcochero Inversiones, Sicav S.a. (0P000021QV)

Madrid

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

18.098 +0.013 +0.07%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134611039

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.14M

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0P000021QV Holdings

Comprehensive information about top holdings and Key Holding Information for the BIZCOCHERO INVERSIONES SICAV SA (0P000021QV) fund. Our BIZCOCHERO 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	13.780	66.920	53.140
Shares	30.320	30.330	0.010
Bonds	50.500	57.880	7.380
Convertible	5.250	5.250	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.596	15.268
Price to Book	1.846	2.126
Price to Sales	1.546	1.584
Price to Cash Flow	8.136	8.754
Dividend Yield	2.452	2.582
5 Years Earnings Growth	11.973	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.090	17.592
Healthcare	13.980	11.082
Consumer Cyclical	13.140	12.835
Financial Services	12.670	16.809
Basic Materials	10.000	6.189
Communication Services	8.580	7.916
Industrials	7.390	12.554
Consumer Defensive	7.380	6.687
Utilities	3.460	3.882
Energy	2.210	5.517
Real Estate	1.090	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: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.437%	-	6.49	-	-
Venta Futuro\|bundesobligation 0 16/04/2027\|1000\|fi	-	5.28	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	5.02	6.826	+0.04%
PIMCO GIS GlInGd Crdt W USD Acc	IE00BLCB6L07	4.32	-	-
SPDR S&P 500	US78462F1030	3.84	592.71	+0.56%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.79	15.370	+0.20%
Muzinich Global Tact Crdt HEUR Acc S	IE00BF5S8B03	3.58	-	-
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1Z6D669	3.52	15.060	-0.07%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	3.22	7,838.0	+0.11%
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	3.15	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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