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Bond Inversiones, S.a., Sicav (0P00000WEY)

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

18.048 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115093033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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0P00000WEY Holdings

Comprehensive information about top holdings and Key Holding Information for the BOND INVERSIONES SA SICAV (0P00000WEY) fund. Our BOND INVERSIONES SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	80.330	80.330	0.000
Bonds	20.070	21.630	1.560
Convertible	1.940	1.940	0.000
Preferred	0.020	0.020	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.597	15.268
Price to Book	1.381	2.126
Price to Sales	1.284	1.584
Price to Cash Flow	7.237	8.754
Dividend Yield	2.185	2.582
5 Years Earnings Growth	9.807	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.940	17.592
Financial Services	18.920	16.809
Healthcare	18.190	11.082
Consumer Cyclical	15.100	12.835
Industrials	14.220	12.554
Communication Services	6.400	7.916
Consumer Defensive	5.160	6.687
Basic Materials	1.180	6.189
Utilities	0.930	3.882
Real Estate	0.540	2.746
Energy	0.430	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Diversifi	IE00B1JC0H05	5.69	17.590	+0.17%
Qualcomm	US7475251036	4.51	149.03	+0.06%
Alphabet A	US02079K3059	4.34	168.04	+1.12%
iShares MSCI China A UCITS USD	IE00BQT3WG13	4.27	4.62	+0.87%
Microsoft	US5949181045	4.21	463.87	+0.19%
Thermo Fisher Scientific	US8835561023	3.93	403.62	+0.92%
Louis Vuitton	FR0000121014	3.89	476.65	+0.64%
Visa A	US92826C8394	3.86	368.00	+0.58%
Deutsche Post	DE0005552004	3.60	40.360	+1.97%
Honeywell	US4385161066	3.43	227.45	+0.30%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	230.21M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.94M	6.54	5.73	8.17
Lierde SICAV	115.07M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.66M	-5.27	6.61	4.26

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