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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

17.819 +0.999 +5.94%

30/06 - 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	15.303
Price to Book	1.839	2.132
Price to Sales	0.923	1.588
Price to Cash Flow	6.187	8.767
Dividend Yield	3.584	2.579
5 Years Earnings Growth	10.302	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	22.900	12.081
Technology	13.450	18.049
Financial Services	11.630	16.865
Basic Materials	10.620	5.963
Consumer Cyclical	10.340	12.925
Healthcare	6.760	10.973
Consumer Defensive	6.400	6.734
Real Estate	5.490	2.749
Utilities	5.400	3.891
Energy	5.370	5.543
Communication Services	1.650	8.030

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	15.710	+0.87%
DWS Aktien Strategie Deutschland TFC	DE000DWS2SH0	3.11	-	-
azValor Iberia FI	ES0112616000	3.01	190.073	-0.02%
Parvest Equity Nordic Small Cap I-Capitalisation	LU0950373059	2.89	72.280	-0.18%
Fidelity Funds - Iberia Fund Y-Acc-EUR	LU0346389850	2.78	29.380	+0.03%
Optimum III Value-Added Residential SOCIMI SA	ES0105219002	2.62	-	-
AB Select US Equity W USD	LU1404935386	2.52	-	-
BNP Paribas	FR0000131104	2.35	76.68	+0.10%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	2.28	3,828.690	-1.49%
Schneider Electric	FR0000121972	2.26	223.65	-0.69%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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Recent Quotes

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BUEZUBI SICAV SA	17.819	+0.999	+5.94%
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