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Bolinver, Sicav, S.a. (0P000016R5)

Madrid

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

30.735 +0.010 +0.02%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115053037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.19M

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0P000016R5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BOLINVER SICAV SA (0P000016R5) fund. Our BOLINVER 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	40.120	50.800	10.680
Shares	15.260	15.480	0.220
Bonds	30.700	31.580	0.880
Convertible	4.590	4.590	0.000
Preferred	0.020	0.020	0.000
Other	9.310	10.040	0.730

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.682	15.314
Price to Book	2.190	2.133
Price to Sales	1.626	1.588
Price to Cash Flow	9.225	8.772
Dividend Yield	1.854	2.580
5 Years Earnings Growth	13.278	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	21.650	16.852
Technology	16.450	18.063
Healthcare	14.150	10.969
Industrials	13.100	12.080
Consumer Cyclical	8.460	12.927
Communication Services	5.670	8.037
Consumer Defensive	5.260	6.725
Energy	5.250	5.539
Basic Materials	5.070	5.963
Utilities	2.830	3.898
Real Estate	2.100	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.85	-	-
DWS Floating Rate Notes IC	LU1534073041	5.31	-	-
BNPP Insticash EUR 1D I Cap	LU0094219127	4.27	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	4.15	-	-
Lyxor/Chenavari Credit SSI EUR Acc	IE00BL71KB37	4.10	-	-
AXAIM ACT USShortDurHiYldLwCarbA Cp € H	IE00BDBVWK61	3.45	-	-
Caixabank S.A. 3.75%	XS1951220596	3.38	-	-
iShares Physical Gold	IE00B4ND3602	3.29	64.04	+0.15%
AXA World Funds Global Inflation Short Duration	LU1353952267	2.95	110.260	-0.11%
Candriam Bds Floating Rt Nts V EUR Acc	LU1838941885	2.62	-	-

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	446.29M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	436.81M	3.07	8.62	4.72
March Cartera Conservadora FI	259.03M	0.34	4.37	1.02
March Cartera Moderada FI	181.8M	-0.06	5.06	1.68

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Recent Quotes

Name	Price	Chg.	Chg. %
BOLINVER SICAV SA	30.735	+0.010	+0.02%
RUGOVT 10 29-Apr-.	100.15	0.00	0.00%
Diversified Growt.	225.642	+0.033	+0.01%
302550_old	14,500	+0	+0.00%
Banca IMI SpA ZT .	101.250	0.000	0.00%
AB SICAV I - Inte.	677.220	+1.140	+0.17%
Hancock Horizon M.	16.580	0.000	0%
UTI Bond Fund Hal.	14.554	-0.004	-0.02%