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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 - Closed. 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	15.331
Price to Book	0.360	2.137
Price to Sales	0.335	1.592
Price to Cash Flow	1.814	8.802
Dividend Yield	11.595	2.574
5 Years Earnings Growth	8.025	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	35.060	16.785
Utilities	15.320	3.887
Real Estate	12.580	2.746
Industrials	10.690	12.429
Communication Services	9.320	7.959
Consumer Cyclical	7.010	12.853
Basic Materials	4.280	6.111
Energy	2.510	5.514
Technology	2.280	17.784
Consumer Defensive	0.950	6.685

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	15.440	-1.03%
Sacyr	ES0182870214	5.81	3.540	-1.83%
Santander	ES0113900J37	5.54	8.0500	-1.82%
Unicaja Banco	ES0180907000	5.43	2.360	-0.67%
Renault	FR0000131906	5.27	33.24	-2.35%
Credit Agricole	FR0000045072	5.07	15.41	-1.34%
BT Group	GB0030913577	4.78	209.70	-1.18%
Merlin Properties SA	ES0105025003	4.35	12.370	-2.21%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

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BODENSEE INVESTME.	4.022	+0.003	+0.08%
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UBS (Lux) Bond SI.	0.022	0.000	0.00%