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Euras Blado Trees, Sicav, S.a. (0P000150IO)

Madrid

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EURAS BLADO TREES, SICAV, S.A. historical data, for real-time data please try another search

1.313 0.000 0%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133401002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P000150IO Holdings

Comprehensive information about top holdings and Key Holding Information for the EURAS BLADO TREES, SICAV, S.A. (0P000150IO) fund. Our EURAS BLADO TREES, SICAV, S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	52.570	61.060	8.490
Shares	39.860	39.860	0.000
Bonds	7.290	7.290	0.000
Convertible	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.520	15.331
Price to Book	1.607	2.137
Price to Sales	1.449	1.592
Price to Cash Flow	6.436	8.802
Dividend Yield	1.740	2.574
5 Years Earnings Growth	13.031	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	29.790	16.785
Healthcare	11.350	11.032
Energy	10.730	5.514
Basic Materials	9.770	6.111
Technology	9.460	17.784
Consumer Cyclical	8.590	12.853
Industrials	7.970	12.429
Consumer Defensive	4.440	6.685
Communication Services	3.720	7.959
Utilities	2.930	3.887
Real Estate	1.230	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR R2 EUR C	LU0987193264	16.99	-	-
Groupama Trésorerie IC	FR0000989626	14.06	43,586.810	+0.01%
Berkshire Hathaway B	US0846707026	6.60	502.98	+0.62%
azValor Internacional FI	ES0112611001	5.26	248.712	+0.12%
Man GLG RI Sust Eurp Inc IF C EUR	IE00BF4RWB69	5.25	-	-
Schroder International Selection Fund Asian Opport	LU0248183658	4.61	29.055	+0.06%
Magallanes European Equity P FI	ES0159259029	4.11	249.829	-0.57%
JOHCM Global Opps Offshore A EUR H Inc	IE00BFZWWX24	4.05	-	-
JPM ASEAN Equity I (acc) EUR	LU0441853693	3.41	-	-
AXA World Funds - Framlington Switzerland A Capita	LU0087657150	3.13	88.860	+0.18%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
EURAS BLADO TREES.	1.313	0.000	0%
SLI	4.04	+0.03	+0.75%
BOURBON STRATEGY .	6.253	+0.020	+0.32%
Vanguard Governme.	76.02	-0.02	-0.03%
Gestion Boutique .			%
American Funds 20.	14.69	-0.02	-0.14%
ValueInvest LUX G.	442.960	+1.460	+0.33%
eQ Euro Investmen.	86.772	-0.042	-0.05%