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Eurobirdie Sicav (0P0000ITAA)

Madrid

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15.860 +0.018 +0.11%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133497034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P0000ITAA Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROBIRDIE SICAV SA (0P0000ITAA) fund. Our EUROBIRDIE SICAV SA 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	2.340	2.410	0.070
Shares	0.400	0.400	0.000
Bonds	93.400	93.400	0.000
Convertible	3.870	3.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.676	15.268
Price to Book	0.520	2.126
Price to Sales	1.101	1.584
Price to Cash Flow	6.043	8.754
Dividend Yield	-	2.582
5 Years Earnings Growth	-	12.268

Sector Allocation

Name	Net %	Category Average
Technology	100.000	17.592

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo S.p.A. 6.18%	XS2589361240	4.12	-	-
Iberdrola Finanzas S.A.U. 4.88%	XS2580221658	3.90	-	-
BPCE SA 3.88%	FR001400N4L7	3.85	-	-
Kutxabank SA 0.5%	ES0243307016	3.43	-	-
National Australia Bank Ltd. 3.93%	-	2.80	-	-
Caixabank S.A. 5%	XS2649712689	2.69	-	-
UniCredit S.p.A. 5.38%	IT0005580102	2.67	-	-
Ibercaja Banco S.A. 4.38%	ES0344251022	2.62	-	-
UBS Group AG 4.63%	CH1255915006	2.61	-	-
NatWest Group PLC 4.07%	XS2528858033	2.60	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	136.88M	-2.02	4.30	3.62
DWS Crecimiento A FI	175.15M	-2.25	3.57	3.08
DB Talento Bolsa Global	138.4M	-4.54	6.12	6.17
NIEVA DE INVERSIONES MOBILIARIAS	127.57M	-2.53	9.23	2.36
ALMARO SA SICAV	35.23M	1.07	3.25	2.47

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