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Brunara Sicav (S1013)

Madrid

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24.19 -0.03 -0.12%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137927135

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.11M

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S1013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brunara SICAV (S1013) fund. Our Brunara SICAV 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	67.54	69.01	1.47
Bonds	18.69	24.18	5.49
Convertible	0.19	0.19	0.00
Preferred	0.01	0.01	0.00
Other	13.82	20.50	6.68

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.59	16.66
Price to Book	2.42	2.51
Price to Sales	1.78	1.83
Price to Cash Flow	10.91	10.41
Dividend Yield	2.57	2.44
5 Years Earnings Growth	10.17	9.85

Sector Allocation

Name	Net %	Category Average
Technology	19.36	21.03
Financial Services	16.70	16.19
Industrials	13.06	12.37
Consumer Cyclical	10.30	10.59
Consumer Defensive	10.28	7.11
Healthcare	9.09	11.92
Communication Services	7.32	7.56
Basic Materials	5.27	5.61
Energy	3.48	3.42
Utilities	2.91	3.12
Real Estate	2.22	2.93

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	9.27	2,905.0	+1.34%
Source S&P 500 UCITS	IE00B3YCGJ38	7.51	1,225.88	+0.92%
Future on S&P 500	-	5.76	-	-
Future on Euro Stoxx 50	-	5.39	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.94	-	-
Fondos:Bbva Capital Privado	ES0113940003	3.73	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	3.32	1,544.60	+0.65%
Vontobel Institutional NA Eq I USD Acc	LU2264874418	3.28	-	-
Xtrackers S&P 500 Swap UCITS 1D	LU2009147757	3.21	9.87	+1.02%
JPM Europe Select Equity I2 (acc) EUR	LU1727360502	3.09	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.14B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.14B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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