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B&h Flexible C Fi (0P0001BRKE)

Madrid

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14.038 +0.020 +0.14%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.88M

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0P0001BRKE Holdings

Comprehensive information about top holdings and Key Holding Information for the B&H Flexible C FI (0P0001BRKE) fund. Our B&H Flexible C FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.100	5.100
Shares	46.600	46.600
Bonds	48.300	48.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.796	16.280
Price to Book	2.303	2.446
Price to Sales	1.375	1.838
Price to Cash Flow	7.489	9.954
Dividend Yield	2.119	2.455
5 Years Earnings Growth	9.587	10.870

Sector Allocation

Name	Net %	Category Average
Technology	26.330	19.408
Financial Services	23.240	16.176
Consumer Cyclical	19.720	12.053
Energy	10.270	4.794
Communication Services	7.720	7.653
Industrials	6.510	12.223
Healthcare	6.200	11.901

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Buy & Hold Luxembourg Flexible Class 3	LU2278574806	98.98	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
B&H Flexible C FI	14.038	+0.020	+0.14%
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FUNDO DE INVESTIM.	2.050	+0.001	+0.05%
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