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El Bosque De Arriba, Sicav, S.a. (0P0000W9ZB)

Madrid

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EL BOSQUE DE ARRIBA SICAV SA historical data, for real-time data please try another search

0.724 -0.000 -0.01%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128332006

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.1K

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0P0000W9ZB Holdings

Comprehensive information about top holdings and Key Holding Information for the EL BOSQUE DE ARRIBA SICAV SA (0P0000W9ZB) fund. Our EL BOSQUE DE ARRIBA 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	17.790	17.790	0.000
Bonds	82.210	82.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.182	15.268
Price to Book	3.426	2.126
Price to Sales	3.098	1.585
Price to Cash Flow	12.773	8.751
Dividend Yield	1.161	2.582
5 Years Earnings Growth	12.930	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.209	12.959
Cash	17.791	776.681

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02212097	82.21	-	-
Polar Capital Global Technology Fund I	IE00B42NVC37	0.00	126.000	-0.28%
Candriam Eqs L Biotech V USD Cap	LU0317020203	0.00	-	-
Variopartner SICAV - MIV Global Medtech Fund P2 EU	LU0329630130	0.00	2,478.120	+0.24%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	0.00	37.788	+1.00%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	0.00	122.520	+0.60%
Pictet - Robotics I USD	LU1279333329	0.00	420.980	+1.10%
Pictet - Robotics I EUR	LU1279334053	0.00	369.540	+1.87%
BlackRock Global Funds - FinTech Fund D2	LU1861217161	0.00	14.710	+0.07%
SPDR® S&P 500 ETF Trust	-	0.00	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	444.24M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	421.05M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	182.09M	-0.33	3.47	1.47

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