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Bp2 Valores Sicav, S.a. (0P0000M21E)

Madrid

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BP2 VALORES SICAV SA historical data, for real-time data please try another search

2.274 +0.010 +0.38%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118536038

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74M

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0P0000M21E Holdings

Comprehensive information about top holdings and Key Holding Information for the BP2 VALORES SICAV SA (0P0000M21E) fund. Our BP2 VALORES 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	2.880	7.090	4.210
Shares	93.850	95.900	2.050
Bonds	0.310	0.310	0.000
Preferred	0.090	0.090	0.000
Other	2.870	2.930	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.560	15.268
Price to Book	4.004	2.126
Price to Sales	2.695	1.584
Price to Cash Flow	17.162	8.754
Dividend Yield	1.214	2.582
5 Years Earnings Growth	11.501	12.268

Sector Allocation

Name	Net %	Category Average
Technology	23.900	17.592
Industrials	13.770	12.554
Healthcare	13.550	11.082
Consumer Cyclical	13.270	12.835
Communication Services	11.410	7.916
Financial Services	10.200	16.809
Consumer Defensive	7.700	6.687
Basic Materials	4.170	6.189
Real Estate	1.250	2.746
Energy	0.580	5.517
Utilities	0.200	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Japan Equity Fund C acc - EUR	LU0861977402	9.18	227.630	-0.61%
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	9.08	161.220	-0.79%
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	8.98	144.800	-0.80%
BlackRock Strategic Funds - European Opportunities	LU0313923228	6.12	674.170	-0.44%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	5.61	73.820	-1.26%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	5.54	32.470	+0.09%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	5.30	47.490	-0.75%
T. Rowe Price Funds SICAV - Japanese Equity Fund I	LU0230817925	5.15	17.690	+0.68%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.66	581.840	+0.24%
Franklin US Opportunities I(acc)EUR-H1	LU0316494474	4.53	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BP2 VALORES SICAV.	2.274	+0.010	+0.38%
Morningstar High .	1.383	-0.003	-0.18%
Welzia Dinamico 2.	9.66	-0.02	-0.19%
BCN PER 30	29,260.17	+224.24	+0.77%
Principal SAM 0, .	13.721	+0.009	+0.07%
BlackRock Global .	2.94	-0.02	-0.57%
Horizonte Banamex.	5.632	-0.013	-0.22%
Investec Global S.	48.400	-0.010	-0.02%