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Blue Note, Sicav S.a. (0P00000HH5)

Madrid

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BLUE NOTE SICAV SA historical data, for real-time data please try another search

0.031 -10.380 -99.70%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142988031

Asset Class: Other

Morningstar Rating:
Total Assets: 5.27M

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0P00000HH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE NOTE SICAV SA (0P00000HH5) fund. Our BLUE NOTE 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	69.700	71.490	1.790
Bonds	18.560	18.560	0.000
Convertible	1.030	1.030	0.000
Other	10.710	10.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.434	16.847
Price to Book	2.304	2.484
Price to Sales	1.800	1.872
Price to Cash Flow	9.408	10.038
Dividend Yield	1.855	2.452
5 Years Earnings Growth	13.256	11.007

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.240	164.086
Corporate	18.074	13.862
Securitized	1.234	2.444
Government	0.284	14.716

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Monetario FI	ES0128520006	16.29	12.490	0.00%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	10.71	112.08	-0.02%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.18	101.40	+0.04%
El Corte Ingles S.A 0.15%	ES05051135C8	3.46	-	-
Euskaltel S.A 0.24%	ES0505075012	3.46	-	-
Ivos\|Sidenor\|0,09\|2022-08-04	ES0505461261	3.46	-	-
Promociones y Construcciones, PYC, PRYCONSA, S.A. 0.63%	ES0505451395	3.46	-	-
Ivos\|Network Steel\|0,90\|2022-04-22	-	3.46	-	-
Tubacex Sa 0.98%	ES05329452X9	3.46	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	3.40	98.08	0.00%

Top Other Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	355.1M	2.01	3.89	2.28
Global Allocation FI	70.57M	1.10	4.35	6.48
Peninsula Capital FIL	11.96M	9.88	6.42	-0.69
ES0108282007	9.24M	2.07	3.50	-
ES0173053002	1.44M	-0.87	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BLUE NOTE SICAV S.	0.031	-10.380	-99.70%
FUNDO DE INVESTIM.	6.166	+0.079	+1.30%
UBS CH Investment.	1,117.510	+1.110	+0.10%
ALGT	62.66	+0.36	+0.58%
YATR	151.26	+4.53	+3.09%
DRAGON - FUNDO DE.	1.058	+0.001	+0.06%
PLUSCAPITAL SICAV.	29.701	+0.012	+0.04%
Rural Rendimiento.	8,336.09	+0.96	+0.01%