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Bms Cartera, S.a., Sicav (0P0000IV1I)

Madrid

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

10.841 +0.030 +0.30%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114899034

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.44M

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0P0000IV1I Holdings

Comprehensive information about top holdings and Key Holding Information for the BMS CARTERA SA SICAV (0P0000IV1I) fund. Our BMS CARTERA SA SICAV 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	3.370	10.890	7.520
Shares	49.630	49.630	0.000
Bonds	37.540	37.660	0.120
Convertible	9.440	9.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.343	15.303
Price to Book	4.041	2.132
Price to Sales	2.070	1.588
Price to Cash Flow	12.957	8.767
Dividend Yield	1.328	2.579
5 Years Earnings Growth	10.834	12.233

Sector Allocation

Name	Net %	Category Average
Technology	33.470	18.049
Consumer Cyclical	24.220	12.925
Financial Services	23.580	16.865
Communication Services	8.230	8.030
Industrials	7.530	12.081
Basic Materials	2.970	5.963

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ibercaja Banco S.A. 7%	ES0844251001	4.18	-	-
Banco de Credito Social Cooperativo S.A. 7.75%	XS1626771791	3.96	-	-
Brookfield Asset Management Inc Class A	-	3.84	-	-
Amazon.com Inc	-	3.24	-	-
Petroleos Mexicanos 4.88%	XS1568888777	3.14	-	-
Microsoft Corp	-	2.97	-	-
SAP	DE0007164600	2.90	257.080	-0.65%
Safran	FR0000073272	2.61	280.00	+0.18%
AEGON N.V. 5.63%	XS1886478806	2.60	-	-
S&P Global Inc	-	2.55	-	-

Top Equity Funds by Buy & Hold Capital SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	ES0112612017		21.8M	0.33	9.21	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
BMS CARTERA SA SI.	10.841	+0.030	+0.30%
TMB EASTSPRING Ch.	7.052	+0.016	+0.22%
PIMCO Funds: Glob.	15.290	-0.070	-0.46%
Fidelity Funds - .	20.090	-0.120	-0.59%
Value Partners Ch.	64.040	-0.090	-0.14%
PACE Strategic Fi.	11.75	-0.05	-0.42%
KSM 4A FTSE 100 C.	10,860	+20	+0.18%
Monocle Fund SICA.	1,990.710	+10.690	+0.54%