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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	15.331
Price to Book	4.004	2.137
Price to Sales	2.695	1.592
Price to Cash Flow	17.162	8.802
Dividend Yield	1.214	2.574
5 Years Earnings Growth	11.501	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.900	17.784
Industrials	13.770	12.429
Healthcare	13.550	11.032
Consumer Cyclical	13.270	12.853
Communication Services	11.410	7.959
Financial Services	10.200	16.785
Consumer Defensive	7.700	6.685
Basic Materials	4.170	6.111
Real Estate	1.250	2.746
Energy	0.580	5.514
Utilities	0.200	3.887

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	231.920	-0.28%
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	9.08	170.010	-0.96%
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	8.98	160.750	-0.78%
BlackRock Strategic Funds - European Opportunities	LU0313923228	6.12	656.550	-0.17%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	5.61	75.130	-1.34%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	5.54	30.220	-1.85%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	5.30	48.950	-0.79%
T. Rowe Price Funds SICAV - Japanese Equity Fund I	LU0230817925	5.15	18.440	-0.38%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.66	586.880	-0.85%
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	106.71M	10.45	11.78	-
ES0165265002	79.68M	-0.24	14.02	-
ES0141116006	56.6M	3.45	11.65	-
ES0141116030	81.9M	3.38	11.04	-
ES0184949008	56.42M	6.40	9.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP2 VALORES SICAV.	2.274	+0.010	+0.38%