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B&h Flexible C Fi (0P0001BRKE)

Madrid

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14.044 -0.031 -0.22%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.87M

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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	8.600	8.600
Shares	42.150	42.150
Bonds	49.250	49.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.903	16.419
Price to Book	2.358	2.441
Price to Sales	1.304	1.833
Price to Cash Flow	7.782	9.849
Dividend Yield	1.593	2.486
5 Years Earnings Growth	10.604	10.349

Sector Allocation

Name	Net %	Category Average
Technology	24.440	19.015
Financial Services	19.750	16.361
Consumer Cyclical	17.790	11.852
Communication Services	11.490	7.542
Energy	8.780	4.862
Industrials	7.280	12.670
Healthcare	6.780	11.668
Consumer Defensive	3.690	7.357

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	99.00	-	-

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Recent Quotes

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