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

Madrid

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9.359 +0.030 +0.28%

07/07 - Closed. Currency in EUR ( Disclaimer )

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

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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.790	15.103
Price to Book	2.274	2.069
Price to Sales	1.562	1.531
Price to Cash Flow	7.976	8.399
Dividend Yield	1.885	2.632
5 Years Earnings Growth	12.850	12.325

Sector Allocation

Name	Net %	Category Average
Technology	24.280	17.094
Industrials	12.670	12.409
Healthcare	12.220	11.449
Financial Services	11.090	16.626
Energy	9.610	5.547
Consumer Cyclical	9.140	13.019
Communication Services	4.830	7.826
Basic Materials	4.800	6.291
Utilities	4.050	3.891
Real Estate	4.030	2.823
Consumer Defensive	3.290	6.861

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	206.130	-0.13%
WisdomTree Enhanced Commodity UCITS ETF - USD Acc	IE00BYMLZY74	1.90	15.18	+0.95%
BlackRock Global Funds - ESG Multi-Asset Fund D2 E	LU0473185139	1.84	20.980	-0.33%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	1.64	152.890	-0.15%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	1.55	171.630	-0.30%
Cartesio Y FI	ES0182527038	1.52	2,917.21	+0.18%
BGF World Energy D2	LU0252969075	1.49	-	-
BSF Global Event Driven D2 EUR H	LU1373035077	1.38	-	-
Cellnex Telecom	ES0105066007	1.25	35.26	+0.69%
iShares Global Clean Energy UCITS	IE00B1XNHC34	1.22	640.63	-0.49%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	818.84M	9.23	11.02	13.67
Cartera Naranja 50/50 FI	437.94M	1.29	0.27	-
Cartera Naranja 40/60 FI	288.81M	0.67	-0.53	-
ING Direct FN Moderado FI	244.13M	-0.72	-2.21	1.24
ING Direct Fondo Naranja Ibex 35 FI	230.66M	9.03	10.16	3.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BRENT INVERSIONES.	9.359	+0.030	+0.28%