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Ebesoj, Sicav, S.a. (0P0000P1VM)

Madrid

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

13.830 -0.010 -0.06%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131372031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29M

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0P0000P1VM Holdings

Comprehensive information about top holdings and Key Holding Information for the EBESOJ, SICAV, SA (0P0000P1VM) fund. Our EBESOJ, 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	27.330	49.160	21.830
Bonds	51.460	61.780	10.320
Convertible	1.530	1.530	0.000
Preferred	0.010	0.010	0.000
Other	53.940	54.000	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.912	15.286
Price to Book	2.066	2.128
Price to Sales	1.442	1.586
Price to Cash Flow	8.576	8.763
Dividend Yield	2.415	2.580
5 Years Earnings Growth	9.472	12.245

Sector Allocation

Name	Net %	Category Average
Technology	18.720	18.023
Healthcare	14.710	10.969
Consumer Cyclical	11.840	12.936
Industrials	11.430	12.083
Financial Services	10.820	16.889
Communication Services	10.480	8.031
Consumer Defensive	8.570	6.730
Basic Materials	6.060	5.965
Utilities	2.850	3.892
Real Estate	2.420	2.756
Energy	2.100	5.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF Trust	-	11.93	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.97	-	-
Pictet TR - Div Alpha J EUR	LU1055715772	5.48	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	5.04	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	5.04	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	5.03	-	-
BSF Americas Div Eq Abs Ret I2 EUR H	LU1323999489	4.99	-	-
Robeco Global Total Return Bond IH €	LU0951484178	4.65	-	-
Candriam Risk Arbitrage I	FR0013353570	4.46	-	-
Spain 10Y	ES00000123K0	3.67	3.222	-0.15%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	-0.57	3.45	1.40
Quality Inversion Conservadora FI	5.13B	0.47	2.11	0.23
Quality Mejores Ideas FI	1.8B	-4.62	4.43	4.51
BBVA Bolsa Tecnologia y Telecomunic	1.49B	-8.44	11.45	12.84
BBVA Solidaridad FI	1.49B	0.83	2.45	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
EBESOJ, SICAV, SA	13.830	-0.010	-0.06%
CA ScholarShare C.	57.050	+3.390	+6.32%
Global X Metavers.	101.10	+0.15	+0.15%
Franklin FTSE Ind.	46.21	-0.12	-0.26%