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Brent Inversiones, Sicav, S.a. (0P000027TR)

Madrid

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

9.359 +0.030 +0.28%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115177034

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14M

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0P000027TR Holdings

Comprehensive information about top holdings and Key Holding Information for the BRENT INVERSIONES SICAV SA (0P000027TR) fund. Our BRENT 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	45.910	54.860	8.950
Shares	49.670	51.650	1.980
Bonds	0.660	1.000	0.340
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	3.670	3.760	0.090

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.790	15.315
Price to Book	2.274	2.133
Price to Sales	1.562	1.588
Price to Cash Flow	7.976	8.774
Dividend Yield	1.885	2.580
5 Years Earnings Growth	12.850	12.239

Sector Allocation

Name	Net %	Category Average
Technology	24.280	17.770
Industrials	12.670	12.410
Healthcare	12.220	11.047
Financial Services	11.090	16.808
Energy	9.610	5.520
Consumer Cyclical	9.140	12.861
Communication Services	4.830	7.948
Basic Materials	4.800	6.109
Utilities	4.050	3.889
Real Estate	4.030	2.751
Consumer Defensive	3.290	6.689

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CPR Invest - Global Disruptive Opportunities Class	LU1530900684	2.75	222.480	-0.92%
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	IE00BYMLZY74	1.90	15.45	-0.39%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	1.84	22.420	+0.18%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	1.64	160.640	+0.08%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	1.55	171.440	+0.20%
Cartesio Y FI	ES0182527038	1.52	3,412.51	-0.01%
BGF World Energy D2	LU0252969075	1.49	-	-
BSF Global Event Driven D2 EUR H	LU1373035077	1.38	-	-
Cellnex Telecom	ES0105066007	1.25	31.34	+1.10%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	1.22	588.00	+0.30%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	456.24M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	301.96M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	278.38M	-0.28	4.03	-
Cartera Naranja 75/25 FI	259.79M	-2.07	7.73	-

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