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Bnp Paribas Bolsa Española Fi (125471039)

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BNP Paribas Bolsa Espanola FI historical data, for real-time data please try another search

16.62 -0.30 -1.77%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125471039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15M

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125471039 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Bolsa Espanola FI (125471039) fund. Our BNP Paribas Bolsa Espanola FI 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	5.92	5.92	0.00
Shares	94.08	94.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.73	11.26
Price to Book	1.52	1.33
Price to Sales	0.90	0.90
Price to Cash Flow	9.89	5.73
Dividend Yield	3.29	4.55
5 Years Earnings Growth	13.69	10.09

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.51	15.49
Industrials	16.80	17.02
Energy	11.71	3.53
Financial Services	11.68	23.16
Basic Materials	8.27	7.82
Communication Services	7.46	5.65
Technology	6.36	6.10
Utilities	5.82	13.71
Healthcare	5.25	4.77
Real Estate	5.15	6.77

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	7.34	12.020	+1.39%
Inditex	ES0148396007	6.50	47.440	-0.59%
Grifols	ES0171996087	4.94	9.624	+1.63%
Acerinox	ES0132105018	4.89	10.96	+5.28%
Befesa	LU1704650164	4.38	28.00	+2.79%
Bankinter	ES0113679I37	4.19	11.425	+0.75%
Amadeus	ES0109067019	4.09	74.100	+0.98%
BBVA	ES0113211835	4.03	13.220	+0.08%
Cellnex Telecom	ES0105066007	4.00	33.98	+0.77%
Viscofan	ES0184262212	3.75	62.500	-1.42%

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Bolsa.	16.62	-0.30	-1.77%
Putnam Retirement.	25.760	+0.010	+0.04%
ARX ESPECIAL FUND.	2.845	-0.010	-0.32%
BFT France Futur .	101.690	+0.370	+0.37%
Breixo Inversione.	1.749	+0.040	+2.12%
BNP PARIBAS ARBIT.	2.23	0.00	0.00%