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Buendia De Inversiones, Sicav S.a. (0P0000ISSG)

Madrid

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

37.930 -0.000 -0.00%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115246037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.36M

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0P0000ISSG Holdings

Comprehensive information about top holdings and Key Holding Information for the BUENDIA DE INVERSIONES SICAV SA (0P0000ISSG) fund. Our BUENDIA 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 %
Cash	100.000	100.140	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.873	15.268
Price to Book	1.290	2.126
Price to Sales	1.005	1.584
Price to Cash Flow	3.918	8.754
Dividend Yield	2.918	2.582
5 Years Earnings Growth	14.705	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES00000123X3	-	-
United States Treasury Notes 0.125%	-	-	-
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	-	-
Polar Capital Funds PLC - Polar Capital Global Ins	IE00B55MWC15	15.869	+0.66%
Acadian Emerg Mkts Mgd VolEq UCITS A EUR	IE00B8095630	-	-
Ninety One Global Strategy Fund - Global Natural R	LU0345780950	16.850	-0.06%
JPM USD Liquidity VNAV C (acc.)	LU0088277610	-	-
HSBC Global Investment Funds - Frontier Markets Cl	LU0666199749	206.701	-0.43%
Fidelity Global Financial Svcs I-Acc-EUR	LU1550163023	-	-
Invesco Pan European Equity Z USDH Acc	LU1252825630	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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