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Bruno 2000 De Inversiones Sicav S.a. (0P0000ISSE)

Madrid

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BRUNO 2000 DE INVERSIONES SICAV SA historical data, for real-time data please try another search

12.257 -0.001 -0.01%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115153035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.15M

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0P0000ISSE Holdings

Comprehensive information about top holdings and Key Holding Information for the BRUNO 2000 DE INVERSIONES SICAV SA (0P0000ISSE) fund. Our BRUNO 2000 DE 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 %
Shares	46.390	48.170	1.780
Bonds	41.750	44.910	3.160
Convertible	3.990	3.990	0.000
Preferred	0.040	0.040	0.000
Other	29.810	29.890	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.857	15.286
Price to Book	2.140	2.128
Price to Sales	1.619	1.586
Price to Cash Flow	6.481	8.763
Dividend Yield	2.836	2.580
5 Years Earnings Growth	8.975	12.245

Sector Allocation

Name	Net %	Category Average
Technology	19.860	18.023
Financial Services	16.460	16.889
Healthcare	15.310	10.969
Consumer Defensive	9.880	6.730
Industrials	9.050	12.083
Utilities	8.670	3.892
Consumer Cyclical	7.810	12.936
Communication Services	4.120	8.031
Energy	3.710	5.541
Basic Materials	3.010	5.965
Real Estate	2.130	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	4.44	-	-
M&G Lx 1 Optimal Inc-Eur Jia\|\| Institucion De Inversion Colectiva	-	4.44	-	-
JPM EUR lqdty LVNAV C (acc.)	LU1873127523	3.80	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	3.58	66.780	-0.04%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.34	180.600	+0.05%
Invesco QQQ Trust	-	2.97	-	-
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	2.69	149.74	-0.55%
Futuro\|bund 10 Anos Notion\|100000\| Valores De Deuda Categorizado Bajo El Fa	-	2.66	-	-
Invesco Pan European Hi Inc Z EUR Acc	LU1625225666	2.48	-	-
Franklin Technology W Acc EUR-H1	LU1803069191	2.46	-	-

Top Equity Funds by BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.83B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.1B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
BRUNO 2000 DE INV.	12.257	-0.001	-0.01%
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