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Bvc Quantum Sicav, S.a. (0P0000IV93)

Madrid

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

7.450 +0.010 +0.19%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143669036

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69M

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0P0000IV93 Holdings

Comprehensive information about top holdings and Key Holding Information for the BVC QUANTUM SICAV SA (0P0000IV93) fund. Our BVC QUANTUM 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	120.220	228.620	108.400
Bonds	11.070	20.540	9.470
Convertible	1.140	1.140	0.000
Preferred	0.020	0.020	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.792	15.268
Price to Book	1.126	2.126
Price to Sales	0.485	1.584
Price to Cash Flow	3.289	8.754
Dividend Yield	2.441	2.582
5 Years Earnings Growth	9.134	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-33.318	778.145
Corporate	15.580	17.553
Government	-3.449	12.953
Derivative	0.661	12.117

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
V/ Opc. Put P Op. Euro Stoxx 50 3150 180119 10 In. Eurostoxx 50	-	48.62	-	-
C/ Futuro I Ibex 35 180119 In. Ibex 35	-	13.08	-	-
Esfera II Timeline Investment FI	ES0131444012	9.25	-	-
Bigvalue Capital SICAV	ES0137637031	9.01	-	-
Berkshire Hathaway Inc B	-	7.33	-	-
Empresa Naviera Elcano, S.A. 5.5%	ES0305198014	5.12	-	-
MFS Meridian Funds - European Value Fund A1 EUR	LU0125951151	4.92	66.320	-0.11%
MFS Meridian Funds Global Equity Fund A1 EUR	LU0094560744	4.87	48.980	-0.08%
azValor Internacional FI	ES0112611001	4.64	228.235	+0.05%
Fidelity Funds - Iberia Fund A-DIST-EUR	LU0048581077	4.58	124.300	+0.32%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	169.12M	1.27	2.87	1.11
Renta 4 Multigestion Num Pat Gl	159.64M	-14.02	6.53	-
ES0173286008	107.26M	-2.38	1.92	-
Renta 4 Activos Globales FI	107.26M	-2.25	2.48	3.09
Renta 4 Valor Europa FI	98.77M	-1.37	1.92	4.10

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Recent Quotes

Name	Price	Chg.	Chg. %
BVC QUANTUM SICAV.	7.450	+0.010	+0.19%
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Deutsche Intermed.	10.75	0.00	0.00%
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Multicooperation .	148.090	-0.040	-0.03%