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BUEZUBI, SICAV, S.A. (0P0000ISSH)

Madrid

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BUEZUBI SICAV SA historical data, for real-time data please try another search

18.868 +1.048 +5.88%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114923032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35M

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0P0000ISSH Holdings

Comprehensive information about top holdings and Key Holding Information for the BUEZUBI SICAV SA (0P0000ISSH) fund. Our BUEZUBI 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	6.500	7.550	1.050
Shares	93.400	93.400	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.894	15.440
Price to Book	1.839	2.148
Price to Sales	0.923	1.612
Price to Cash Flow	6.187	8.810
Dividend Yield	3.584	2.568
5 Years Earnings Growth	10.302	12.247

Sector Allocation

Name	Net %	Category Average
Industrials	22.900	12.763
Technology	13.450	17.753
Financial Services	11.630	16.885
Basic Materials	10.620	6.175
Consumer Cyclical	10.340	12.623
Healthcare	6.760	10.976
Consumer Defensive	6.400	6.643
Real Estate	5.490	2.824
Utilities	5.400	3.807
Energy	5.370	5.352
Communication Services	1.650	7.965

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	3.24	17.925	-0.47%
DWS Aktien Strategie Deutschland TFC	DE000DWS2SH0	3.11	-	-
azValor Iberia FI	ES0112616000	3.01	195.151	-0.24%
Parvest Equity Nordic Small Cap I-Capitalisation	LU0950373059	2.89	73.140	-0.04%
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	2.78	32.660	+0.49%
Optimum III Value-Added Residential SOCIMI SA	ES0105219002	2.62	-	-
AB Select US Equity W USD	LU1404935386	2.52	-	-
BNP Paribas	FR0000131104	2.35	75.69	+1.94%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	2.28	3,644.870	+0.51%
Schneider Electric	FR0000121972	2.26	237.55	+3.51%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.3B	4.27	6.20	2.49
Quality Inversion Conservadora FI	5.04B	2.91	3.93	0.81
Quality Mejores Ideas FI	1.86B	5.78	9.45	6.33
BBVA Bolsa Tecnologia y Telecomunic	1.67B	9.49	20.22	15.09
BBVA Solidaridad FI	1.44B	2.68	3.96	0.78

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Recent Quotes

Name	Price	Chg.	Chg. %
BUEZUBI SICAV SA	18.868	+1.048	+5.88%
1AON	295.20	0.00	0.00%
WisdomTree Long J.	26.98	+0.06	+0.22%
QGR	0.2800	-0.0200	-6.67%
BLK Ciclos de Vid.	3.891	+0.009	+0.22%
Mercer Passive Em.	156.030	-1.810	-1.15%
Leverage Shares -.	2.61	+0.04	+1.56%
DARDL	2.230	-0.020	-0.89%