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Bodensee Investment Sicav S.a. (0P0000I3ID)

Madrid

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BODENSEE INVESTMENT SICAV SA historical data, for real-time data please try another search

4.022 +0.003 +0.08%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118533035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.38M

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0P0000I3ID Holdings

Comprehensive information about top holdings and Key Holding Information for the BODENSEE INVESTMENT SICAV SA (0P0000I3ID) fund. Our BODENSEE INVESTMENT 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 %
Shares	100.700	100.700
Bonds	1.710	1.710
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.091	15.278
Price to Book	0.360	2.127
Price to Sales	0.335	1.585
Price to Cash Flow	1.814	8.758
Dividend Yield	11.595	2.581
5 Years Earnings Growth	8.025	12.248

Sector Allocation

Name	Net %	Category Average
Financial Services	35.060	16.841
Utilities	15.320	3.880
Real Estate	12.580	2.754
Industrials	10.690	12.563
Communication Services	9.320	7.904
Consumer Cyclical	7.010	12.850
Basic Materials	4.280	6.178
Energy	2.510	5.513
Technology	2.280	17.577
Consumer Defensive	0.950	6.681

Region Allocation

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Ibex 35 Index	-	9.53	-	-
Electricite de France SA	FR0010242511	8.10	-	-
BBVA	ES0113211835	7.24	12.730	+0.16%
Sacyr	ES0182870214	5.81	3.479	+1.49%
Santander	ES0113900J37	5.54	6.8455	-0.83%
Unicaja Banco	ES0180907000	5.43	1.918	-0.05%
Renault	FR0000131906	5.27	38.78	-1.25%
Credit Agricole	FR0000045072	5.07	15.79	+0.48%
BT Group	GB0030913577	4.78	193.20	+1.18%
Merlin Properties SA	ES0105025003	4.35	11.024	+1.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.68M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.28M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.41M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	76.97M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.36M	1.12	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BODENSEE INVESTME.	4.022	+0.003	+0.08%