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Blasvi Inversiones Sicav, S.a. (0P0000YLD8)

Madrid

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BLASVI INVERSIONES SICAV, S.A. historical data, for real-time data please try another search

15.549 -0.004 -0.03%

12/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114495007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08M

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0P0000YLD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLASVI INVERSIONES SICAV, S.A. (0P0000YLD8) fund. Our BLASVI 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	23.210	27.920	4.710
Shares	71.530	71.530	0.000
Bonds	2.370	7.400	5.030
Preferred	0.030	0.030	0.000
Other	2.860	2.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	15.315
Price to Book	2.520	2.133
Price to Sales	1.991	1.588
Price to Cash Flow	10.691	8.774
Dividend Yield	2.073	2.580
5 Years Earnings Growth	11.945	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.040	17.770
Healthcare	14.680	11.047
Financial Services	14.020	16.808
Consumer Cyclical	10.940	12.861
Industrials	10.810	12.410
Energy	7.610	5.520
Consumer Defensive	7.360	6.689
Communication Services	6.790	7.948
Basic Materials	4.800	6.109
Real Estate	2.610	2.751
Utilities	2.340	3.889

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.84	621.72	-1.64%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.72	129.99	-2.39%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.04	431.22	-1.51%
Source S&P 500 Hedged	IE00BRKWGL70	4.88	48.50	-2.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.78	56.758	-2.11%
iShares Physical Gold	IE00B4ND3602	2.77	65.08	+1.62%
TotalEnergies SE	FR0000120271	2.50	51.07	-1.83%
Banco Bilbao Vizcaya Argentaria, S.A. 0.75%	XS1678372472	2.35	-	-
Janus Henderson Glb Life Scn H2 EUR	IE00BRJG7840	1.91	-	-
Franklin Technology I Acc EUR H1	LU2216205265	1.62	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BLASVI INVERSIONE.	15.549	-0.004	-0.03%
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SSR	15.77	0.00	0.00%
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Legal & General E.	0.73	0.00	0.58%
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