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B&h Flexible C Fi (0P0001BRKE)

Madrid

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14.070 -0.019 -0.14%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Buy & Hold Capital SGIIC

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 22M

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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	9.150	9.150
Shares	44.760	44.760
Bonds	46.090	46.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.076	16.189
Price to Book	2.091	2.414
Price to Sales	1.300	1.814
Price to Cash Flow	7.084	9.832
Dividend Yield	2.024	2.492
5 Years Earnings Growth	10.594	10.650

Sector Allocation

Name	Net %	Category Average
Technology	26.770	18.923
Financial Services	24.870	16.458
Consumer Cyclical	15.960	11.886
Energy	12.130	4.882
Communication Services	8.460	7.533
Industrials	6.460	12.372
Healthcare	5.340	11.865

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
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	98.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	B&H Flexible C FI	14.070	-0.019	-0.14%
	Threadneedle UK E.	2.05	+0.01	+0.32%