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B&h Flexible C Fi (0P0001BRKE)

Madrid

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14.004 +0.044 +0.32%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112612017

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.49M

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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	5.190	5.190
Shares	44.610	44.610
Bonds	50.190	50.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.873	16.707
Price to Book	2.319	2.476
Price to Sales	1.257	1.865
Price to Cash Flow	7.368	9.978
Dividend Yield	1.795	2.464
5 Years Earnings Growth	11.283	10.863

Sector Allocation

Name	Net %	Category Average
Technology	23.670	19.548
Consumer Cyclical	18.870	11.792
Financial Services	18.300	16.232
Energy	11.070	4.846
Healthcare	8.800	11.240
Communication Services	8.000	7.624
Industrials	6.870	12.760
Consumer Defensive	4.410	7.178

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	98.98	-	-

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