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Cartera Bellver 7, Sicav, S.a. (0P000027FX)

Madrid

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CARTERA BELLVER 7, SICAV, S.A. historical data, for real-time data please try another search

5.212 -0.004 -0.08%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116351034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

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0P000027FX Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA BELLVER 7, SICAV, S.A. (0P000027FX) fund. Our CARTERA BELLVER 7, SICAV, S.A. 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	4.480	56.480	52.000
Shares	71.140	72.190	1.050
Bonds	7.350	8.210	0.860
Convertible	0.210	0.210	0.000
Preferred	0.060	0.060	0.000
Other	16.760	16.770	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.594	15.331
Price to Book	2.128	2.137
Price to Sales	1.576	1.592
Price to Cash Flow	7.662	8.802
Dividend Yield	2.407	2.574
5 Years Earnings Growth	11.414	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.900	17.784
Healthcare	13.920	11.032
Financial Services	12.980	16.785
Industrials	11.540	12.429
Consumer Cyclical	11.300	12.853
Consumer Defensive	6.580	6.685
Communication Services	6.450	7.959
Basic Materials	5.580	6.111
Energy	4.980	5.514
Utilities	4.580	3.887
Real Estate	2.190	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	12.64	1,276.50	+0.76%
Luxembourg Life Fd Lg Tr Gr L EUR Acc	LU0871599147	7.72	-	-
SPDR MSCI All Country World UCITS	IE00B44Z5B48	7.57	267.45	+0.51%
Amundi Index Solutions Amundi Index MSCI World R	LU0996182720	7.51	354.480	-0.11%
La Française Global Coco I	FR0013175221	6.55	-	-
WisdomTree Physical Gold	JE00B1VS3770	5.19	329.04	+0.62%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.15	36.200	-1.52%
Fidelity Funds - Sustainable Asia Equity Fund Y-Ac	LU0880599641	4.13	22.390	-0.58%
Pictet TR Mandarin I EUR	LU0592589740	3.47	205.000	+1.49%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.75	896.20	+0.18%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.26M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	441.36M	5.23	7.86	4.81
March Cartera Conservadora FI	258.42M	1.17	3.84	1.04
March Cartera Moderada FI	183.45M	1.33	4.32	1.76

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Recent Quotes

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CARTERA BELLVER 7.	5.212	-0.004	-0.08%
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