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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.231 +0.060 +0.55%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49M

General
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0P0001QYEG Holdings

Comprehensive information about top holdings and Key Holding Information for the Baelo Dividendo Creciente D FI (0P0001QYEG) fund. Our Baelo Dividendo Creciente D 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	1.320	1.320
Shares	98.050	98.050
Bonds	0.620	0.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.557	15.310
Price to Book	2.052	2.651
Price to Sales	1.160	1.837
Price to Cash Flow	9.748	10.391
Dividend Yield	3.591	3.434
5 Years Earnings Growth	7.169	8.730

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	12.244
Consumer Cyclical	15.340	8.783
Consumer Defensive	13.820	11.839
Healthcare	11.320	12.707
Financial Services	10.930	19.173
Technology	9.640	14.791
Utilities	6.330	5.206
Energy	3.840	5.824
Basic Materials	2.240	3.920

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Legrand	FR0010307819	4.75	95.94	-0.68%
Michelin	FR001400AJ45	4.21	30.94	-0.32%
Capgemini	FR0000125338	3.84	157.05	+0.06%
Grupo Catalana Occidente	ES0116920333	3.71	36.500	-0.95%
Logista	ES0105027009	3.46	29.58	-1.40%
Inditex	ES0148396007	3.39	50.140	-1.88%
Vidrala	ES0183746314	3.31	89.800	-0.55%
Reply	IT0005282865	3.28	148.10	-0.94%
Terna	IT0003242622	3.15	7.614	-1.42%
Cranswick	GB0002318888	3.08	4,720.0	-0.21%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.19M	7.40	9.93	-
ES0165265002	65M	32.45	6.20	-
ES0141116006	53.13M	11.15	17.71	-
ES0141116030	52.46M	10.64	16.60	-
ARIETE PATRIMONIAL	45.68M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baelo Dividendo C.	10.231	+0.060	+0.55%