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Brunara, S.a., Sicav (S1013)

Madrid

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24.01 -0.11 -0.45%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137927135

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.92M

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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	65.81	67.22	1.41
Bonds	36.20	38.81	2.61
Convertible	0.20	0.20	0.00
Other	8.53	17.05	8.52

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.84	16.64
Price to Book	2.36	2.53
Price to Sales	1.68	1.81
Price to Cash Flow	10.94	10.69
Dividend Yield	2.50	2.42
5 Years Earnings Growth	10.37	10.94

Sector Allocation

Name	Net %	Category Average
Technology	19.18	21.09
Financial Services	14.09	14.96
Consumer Cyclical	12.18	10.80
Industrials	12.15	12.12
Consumer Defensive	11.16	7.28
Healthcare	9.42	12.55
Communication Services	7.31	7.25
Basic Materials	4.87	5.65
Energy	3.90	3.65
Utilities	3.23	3.09
Real Estate	2.49	3.38

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.67	1,167.46	+1.53%
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	6.80	187.99	+1.27%
Future on S&P 500	-	5.84	-	-
Futuro:Bono Nocional Usa 2 Años Física	-	5.82	-	-
Future on Euro Stoxx 50	-	4.85	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.79	-	-
Fondos:Bbva Capital Privado	ES0113940003	3.79	-	-
MFS Inv European Research Q1 EUR	LU1993969606	3.64	-	-
JPM Europe Select Equity I2 (acc) EUR	LU1727360502	3.51	-	-
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	3.31	3,925.300	+1.42%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.59B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.05B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.7B	28.00	9.00	15.37
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brunara SICAV	24.01	-0.11	-0.45%