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Bms Blue Chips, Sicav, S.a. (0P0000ITA0)

Madrid

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

11.259 +0.030 +0.29%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145872034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72M

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0P0000ITA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BMS BLUE CHIPS SICAV SA (0P0000ITA0) fund. Our BMS BLUE CHIPS 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	4.840	12.970	8.130
Shares	49.680	49.680	0.000
Bonds	35.700	35.890	0.190
Convertible	9.780	9.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.376	15.283
Price to Book	4.046	2.127
Price to Sales	2.075	1.586
Price to Cash Flow	12.975	8.759
Dividend Yield	1.325	2.581
5 Years Earnings Growth	10.844	12.244

Sector Allocation

Name	Net %	Category Average
Technology	33.430	17.591
Consumer Cyclical	24.270	12.848
Financial Services	23.550	16.836
Communication Services	8.310	7.905
Industrials	7.470	12.564
Basic Materials	2.970	6.182

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco de Credito Social Cooperativo S.A. 7.75%	XS1626771791	5.36	-	-
Ibercaja Banco S.A. 7%	ES0844251001	4.53	-	-
Brookfield Asset Management Inc Class A	-	3.81	-	-
Amazon.com Inc	-	3.25	-	-
Microsoft Corp	-	2.96	-	-
SAP	DE0007164600	2.91	258.200	+2.02%
AEGON N.V. 5.63%	XS1886478806	2.82	-	-
Intesa Sanpaolo S.p.A. 6.25%	XS1614415542	2.61	-	-
Safran	FR0000073272	2.58	270.00	+1.39%
S&P Global Inc	-	2.56	-	-

Top Equity Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0112612017		21.84M	-0.61	6.57	4.49

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