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Bogey Inversiones, Sicav S.a. (0P0000ITID)

Madrid

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BOGEY INVERSIONES SICAV SA historical data, for real-time data please try another search

1.358 +0.001 +0.00%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115016034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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0P0000ITID Holdings

Comprehensive information about top holdings and Key Holding Information for the BOGEY INVERSIONES SICAV SA (0P0000ITID) fund. Our BOGEY INVERSIONES 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	35.720	42.350	6.630
Shares	46.050	46.250	0.200
Bonds	17.580	19.580	2.000
Convertible	0.650	0.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.961	15.268
Price to Book	2.370	2.126
Price to Sales	1.408	1.585
Price to Cash Flow	5.002	8.751
Dividend Yield	2.582	2.582
5 Years Earnings Growth	11.607	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	28.550	12.520
Consumer Defensive	18.220	6.681
Basic Materials	13.470	6.180
Consumer Cyclical	10.570	12.855
Technology	10.480	17.623
Healthcare	9.830	11.077
Financial Services	4.530	16.807
Energy	4.190	5.511
Utilities	0.160	3.890

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Pegasus FI	ES0173321003	9.94	16.76	-0.16%
Renta 4 Renta Fija Corto Plazo FI	ES0176954008	9.89	12.10	-0.05%
Renta 4 Valor Relativo FI	ES0128522002	7.88	15.44	-0.10%
Renta 4 Valor Europa FI	ES0173322001	7.04	23.64	-0.02%
Alphabet Inc A	-	2.78	-	-
Unilever NV DR	NL0000009355	2.70	-	-
Reckitt Benckiser	GB00B24CGK77	2.56	5,108.0	-0.04%
Anheuser Busch Inbev	BE0974293251	2.27	62.18	-0.29%
Continental AG	DE0005439004	2.27	76.04	-0.52%
Heidelberg Materials	DE0006047004	2.26	179.9500	-0.03%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.41B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	83.05M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	76.34M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	74.1M	1.24	3.76	2.17
WAWY REEF	60.94M	8.83	8.56	3.76

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