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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.520 +0.061 +0.59%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.61M

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	15.513
Price to Book	2.052	2.669
Price to Sales	1.160	1.839
Price to Cash Flow	9.748	10.440
Dividend Yield	3.591	3.415
5 Years Earnings Growth	7.169	8.631

Sector Allocation

Name	Net %	Category Average
Industrials	26.550	12.329
Consumer Cyclical	15.340	8.852
Consumer Defensive	13.820	11.661
Healthcare	11.320	12.888
Financial Services	10.930	19.267
Technology	9.640	14.963
Utilities	6.330	5.047
Energy	3.840	5.623
Basic Materials	2.240	3.791

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	98.92	+0.79%
Michelin	FR001400AJ45	4.21	32.56	-0.61%
Capgemini	FR0000125338	3.84	140.00	+0.50%
Grupo Catalana Occidente	ES0116920333	3.71	49.150	+0.31%
Logista	ES0105027009	3.46	29.640	-0.07%
Inditex	ES0148396007	3.39	46.400	+0.45%
Vidrala	ES0183746314	3.31	93.500	+0.54%
Reply	IT0005282865	3.28	152.90	-0.07%
Terna	IT0003242622	3.15	8.366	+0.14%
Cranswick	GB0002318888	3.08	4,940.0	+1.33%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.53M	5.62	11.00	-
ES0165265002	61.08M	-2.49	10.80	-
ES0141116006	49.44M	-3.01	13.85	-
ES0141116030	51.28M	-2.94	12.99	-
ARIETE PATRIMONIAL	45.72M	1.82	3.37	0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Baelo Dividendo C.	10.520	+0.061	+0.59%
Orinda Income Opp.	15.76	-0.02	-0.13%
Zurich Invest II .	13.930	+0.050	+0.36%
WESTERN ASSET GRO.	2.972	+0.004	+0.14%
Reliance Money Ma.	3,676.428	+7.079	+0.19%
GBM Fondo de Cort.	1.197	0.000	0.02%
GERDAU PREVIDÊNCI.	2,300.641	+1.389	+0.06%
TD Tactical Month.	16.650	+0.100	+0.60%