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Bondiville Inversiones, Sicav, S.a (0P0000IT3N)

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BONDIVILLE INVERSIONES, SICAV, S.A historical data, for real-time data please try another search

9.917 0.000 0%

30/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125475030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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0P0000IT3N Holdings

Comprehensive information about top holdings and Key Holding Information for the BONDIVILLE INVERSIONES, SICAV, S.A (0P0000IT3N) fund. Our BONDIVILLE INVERSIONES, 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	14.360	29.880	15.520
Shares	73.370	73.370	0.000
Bonds	11.660	14.000	2.340
Convertible	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.863	15.331
Price to Book	1.133	2.137
Price to Sales	0.637	1.592
Price to Cash Flow	3.306	8.802
Dividend Yield	3.478	2.574
5 Years Earnings Growth	16.888	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	27.890	7.959
Industrials	20.010	12.429
Financial Services	16.120	16.785
Consumer Cyclical	8.170	12.853
Utilities	6.880	3.887
Basic Materials	5.980	6.111
Healthcare	4.670	11.032
Energy	4.090	5.514
Technology	3.950	17.784
Consumer Defensive	2.090	6.685
Real Estate	0.160	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telefonica	ES0178430E18	9.21	4.5790	-0.99%
Venta Futuro\|Bundesrepub.Detch 0% Vto. 15/02/2031	-	8.10	-	-
CS Renta Fija 0-5 A FI	ES0124880008	2.80	-	-
Sacyr	ES0182870214	2.58	3.526	-1.95%
Pictet Asian Local Currency Debt P USD	LU0255797556	2.58	176.810	0.00%
Alphabet C	US02079K1079	2.46	213.53	+0.55%
Orange	FR0000133308	2.09	13.80	-0.68%
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	1.99	73.34	+0.02%
Repsol	ES0173516115	1.90	14.078	-0.30%
Melia Hotels	ES0176252718	1.79	7.822	-2.10%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.37M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.5M	11.18	13.31	5.72
ES0172236004	74.98M	1.54	3.92	-
JIMINY CRICKET	69.74M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
BONDIVILLE INVERS.	9.917	0.000	0%
UTI Treasury Adva.	1,088.584	+0.307	+0.03%
BA 5.875% 15-Feb-.	98.818	+0.633	+0.64%
Aberdeen Liquidit.	1,000.000	0.000	0%
HSBC Global Susta.	1.694	-0.006	-0.38%
Protegido Renta A.	12.663	0.000	0.00%
Morgan Stanley In.	25.000	+0.040	+0.16%
HR FUNDO DE INVES.	4.174	-0.010	-0.34%