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Braininvest Sicav S.a. (0P0000I3IE)

Madrid

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

9.450 +0.020 +0.25%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115148035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P0000I3IE Holdings

Comprehensive information about top holdings and Key Holding Information for the BRAININVEST SICAV SA (0P0000I3IE) fund. Our BRAININVEST 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 %
Shares	81.260	85.420	4.160
Bonds	43.240	54.040	10.800
Convertible	3.510	3.510	0.000
Preferred	0.060	0.060	0.000
Other	13.440	13.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.695	15.268
Price to Book	3.169	2.126
Price to Sales	2.441	1.584
Price to Cash Flow	14.573	8.754
Dividend Yield	1.308	2.582
5 Years Earnings Growth	12.942	12.268

Sector Allocation

Name	Net %	Category Average
Technology	26.450	17.592
Consumer Cyclical	15.680	12.835
Healthcare	15.240	11.082
Industrials	10.360	12.554
Financial Services	9.850	16.809
Communication Services	6.950	7.916
Basic Materials	5.070	6.189
Consumer Defensive	4.490	6.687
Utilities	3.270	3.882
Energy	1.740	5.517
Real Estate	0.910	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: 43

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	12.22	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	8.98	37.370	+0.70%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	8.50	2,884.5	-0.09%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	7.23	86.360	+0.05%
Robeco All Strategy Euro Bonds IH €	LU0210247085	7.22	154.000	-0.01%
Schroder International Selection Fund EURO Corpora	LU0113258742	6.53	26.884	+0.16%
Future on Ibex 35 Index	-	6.30	-	-
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	5.71	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	5.09	147.210	+0.01%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	5.08	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.18M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.07M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.34M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
BRAININVEST SICAV.	9.450	+0.020	+0.25%
Caixabank Valor 9.	6.557	0.001	0%
DNB Teknologi	2,784.960	+17.190	+0.62%
ODIN Emerging Mar.	174.179	-1.274	-0.73%
ÁQUILA 4 FUNDO DE.	337.395	+0.179	+0.05%
BB AÇÕES IBRX IND.	10.877	+0.210	+1.94%
Invesco US Munici.	13,061.670	-0.330	-0.00%
Aristea Sicav Chi.	1,195.764	+2.556	+0.21%