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Baelo Dividendo Creciente D Fi (0P0001QYEG)

Madrid

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10.813 +0.048 +0.44%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137768018

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05M

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 %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.872	15.367
Price to Book	1.858	2.595
Price to Sales	1.037	1.827
Price to Cash Flow	8.915	10.099
Dividend Yield	4.687	3.457
5 Years Earnings Growth	6.388	8.930

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	22.280	12.318
Financial Services	19.310	19.488
Consumer Defensive	15.830	12.006
Consumer Cyclical	11.860	8.831
Healthcare	8.720	12.864
Technology	8.080	14.492
Energy	6.700	5.724
Utilities	5.100	5.855
Basic Materials	2.100	3.881

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	4.72	3,520.0	+0.66%
Poste Italiane	IT0003796171	4.27	19.085	+0.66%
Logista	ES0105027009	4.16	28.58	-0.14%
IG Group	GB00B06QFB75	3.88	1,076.00	-0.37%
Viscofan	ES0184262212	3.77	62.200	-0.16%
Reply	IT0005282865	3.39	149.10	-0.86%
Philip Morris	US7181721090	3.36	181.73	-0.13%
Terna	IT0003242622	3.31	8.930	+0.63%
Gaztransport et Technigaz SA	FR0011726835	2.70	169.00	-0.24%
FinecoBank	IT0000072170	2.66	19.2550	+0.47%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.41M	7.24	8.45	-
ES0165265002	73.48M	-16.20	8.40	-
ES0184949008	53.98M	-9.20	2.93	-
ES0141116006	54.6M	-8.17	8.51	-
ES0141116030	63.02M	-8.03	7.94	-

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