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Boina Americana, Sicav, S.a. (0P0000I3J4)

Madrid

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BOINA AMERICANA, SICAV, S.A. historical data, for real-time data please try another search

0.075 -0.000 -0.05%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118498031

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.76K

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0P0000I3J4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOINA AMERICANA, SICAV, S.A. (0P0000I3J4) fund. Our BOINA AMERICANA, SICAV, S.A. 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	37.330	41.450	4.120
Shares	54.900	55.240	0.340
Bonds	3.650	9.790	6.140
Convertible	0.130	0.130	0.000
Other	3.990	4.040	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	15.315
Price to Book	1.405	2.133
Price to Sales	0.936	1.588
Price to Cash Flow	7.271	8.774
Dividend Yield	2.898	2.580
5 Years Earnings Growth	12.777	12.239

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.620	12.861
Technology	13.200	17.770
Financial Services	11.920	16.808
Industrials	10.760	12.410
Consumer Defensive	9.040	6.689
Basic Materials	7.710	6.109
Real Estate	5.710	2.751
Energy	3.890	5.520
Healthcare	2.380	11.047
Communication Services	1.120	7.948
Utilities	0.650	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.20	13.29	-2.35%
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	3.94	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.82	-	-
Louis Vuitton	FR0000121014	3.11	461.65	-2.27%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	2.81	47.920	-2.18%
Inditex	ES0148396007	2.79	41.130	-1.86%
BMW ST	DE0005190003	2.78	82.100	-2.12%
SPDR® S&P 500 ETF	-	2.71	-	-
Alibaba Group Holding Ltd ADR	-	2.71	-	-
Moller Maersk B	DK0010244508	2.66	12,720	-2.12%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.16B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.85B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
BOINA AMERICANA, .	0.075	-0.000	-0.05%
American Century .	25.74	-0.11	-0.43%
Schroder Internat.	131.787	-0.030	-0.02%
AIC	110.50	+0.50	+0.45%
CAPITÂNIA ALFA FU.	3.238	+0.002	+0.06%
City National Roc.	10.13	-0.00	-0.02%
DNTL	7.92	-0.15	-1.86%
SBMSF	0.0750	+0.0213	+39.66%