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Bottom Up Inversiones, Sicav, S.a. (0P0000IV1L)

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BOTTOM UP INVERSIONES SICAV SA historical data, for real-time data please try another search
0.000 0.000    0%
09/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0115132039 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58Array
BOTTOM UP INVERSIONES SICAV SA 0.000 0.000 0%

0P0000IV1L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BOTTOM UP INVERSIONES SICAV SA (0P0000IV1L) fund. Our BOTTOM UP 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 27.640 28.580 0.940
Shares 72.100 72.100 0.000
Bonds 0.010 0.040 0.030
Preferred 0.020 0.020 0.000
Other 0.210 0.220 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.481 15.286
Price to Book 1.060 2.128
Price to Sales 1.046 1.586
Price to Cash Flow 6.119 8.763
Dividend Yield 4.382 2.580
5 Years Earnings Growth 8.910 12.245

Sector Allocation

Name  Net % Category Average
Financial Services 32.720 16.889
Technology 13.830 18.023
Communication Services 13.680 8.031
Consumer Cyclical 11.240 12.936
Industrials 8.750 12.083
Basic Materials 6.790 5.965
Utilities 6.160 3.892
Consumer Defensive 2.730 6.730
Healthcare 2.150 10.969
Real Estate 0.990 2.756
Energy 0.970 5.541

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BBVA ES0113211835 8.37 12.915 -2.57%
  Telefonica ES0178430E18 5.53 4.5550 +0.29%
  UBS Group CH0244767585 4.39 27.37 -1.40%
  Pictet - Robotics HI EUR LU1279334723 4.14 318.380 +1.80%
  Polar Capital Global Technology Fund I IE00B42N9S52 3.98 118.250 +1.32%
  M&G (Lux) Global Listed Infrastructure Fund CI EUR LU1665238009 3.48 16.467 -0.14%
  Albemarle US0126531013 3.42 67.21 -1.15%
  Fidelity Funds - Global Dividend Fund Y-QINCOME(G) LU1169812200 3.40 17.460 -0.51%
  Santander ES0113900J37 2.66 7.1290 -1.64%
  Robeco Global Consumer Trends Equities I € LU0717821077 2.41 580.750 +0.77%

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bankia Soy Asi Cauto FI 2.6B 0.06 2.36 0.68
  Bankia Soy Asi Flexible FI 1.1B -1.12 4.51 1.92
  Bankia Mixto Renta Fija 15 FI 251.76M 3.22 2.19 0.29
  BMN Cartera Flexible 30 Rentas A FI 244.11M -0.09 0.31 0.33
  BMN Cartera Flexible 30 Rentas B FI 244.11M -0.17 0.11 -
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