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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 - Delayed Data. 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	15.315
Price to Book	4.004	2.133
Price to Sales	2.695	1.588
Price to Cash Flow	17.162	8.774
Dividend Yield	1.214	2.580
5 Years Earnings Growth	11.501	12.239

Sector Allocation

Name	Net %	Category Average
Technology	23.900	17.770
Industrials	13.770	12.410
Healthcare	13.550	11.047
Consumer Cyclical	13.270	12.861
Communication Services	11.410	7.948
Financial Services	10.200	16.808
Consumer Defensive	7.700	6.689
Basic Materials	4.170	6.109
Real Estate	1.250	2.751
Energy	0.580	5.520
Utilities	0.200	3.889

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	221.800	-2.33%
Morgan Stanley Investment Funds - US Advantage Fun	LU0360484769	9.08	169.440	-4.09%
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	8.98	152.190	-5.69%
BlackRock Strategic Funds - European Opportunities	LU0313923228	6.12	656.630	-3.16%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	5.61	73.880	-2.87%
Fidelity Funds - European Dynamic Growth Fund Y-Ac	LU0318940003	5.54	30.690	-2.07%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	5.30	47.920	-2.18%
T. Rowe Price Funds SICAV - Japanese Equity Fund I	LU0230817925	5.15	17.640	-1.18%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.66	572.640	-2.24%
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	102.46M	7.30	12.20	-
ES0165265002	80.06M	-6.20	17.20	-
ES0141116006	56.42M	0.19	12.89	-
ES0141116030	75.63M	0.36	12.18	-
ES0184949008	56.91M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
BP2 VALORES SICAV.	2.274	+0.010	+0.38%
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S&P DOLLEX-200	2,132.19	+11.77	+0.56%
EVARF	0.0001	0.0000	0.00%
BPM Financial Vit.	7.320	-0.010	-0.14%