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Financiera Berone, Sicav S.a. (0P0000ITJT)

Madrid

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FINANCIERA BERONE SICAV SA historical data, for real-time data please try another search

1.190 0.000 0%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137811032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000ITJT Holdings

Comprehensive information about top holdings and Key Holding Information for the FINANCIERA BERONE SICAV SA (0P0000ITJT) fund. Our FINANCIERA BERONE 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	24.840	35.320	10.480
Shares	23.130	23.130	0.000
Bonds	45.730	51.780	6.050
Convertible	6.210	6.210	0.000
Preferred	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.601	15.268
Price to Book	1.926	2.126
Price to Sales	1.570	1.585
Price to Cash Flow	9.015	8.751
Dividend Yield	1.888	2.582
5 Years Earnings Growth	15.131	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	18.840	16.807
Healthcare	16.570	11.077
Technology	12.920	17.623
Consumer Cyclical	12.250	12.855
Industrials	9.510	12.520
Communication Services	9.310	7.929
Basic Materials	7.780	6.180
Consumer Defensive	6.300	6.681
Energy	4.280	5.511
Utilities	1.320	3.890
Real Estate	0.920	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	9.55	279.306	-0.01%
Amundi Funds - European Equity Value R EUR C	LU2183143846	8.36	91.810	+0.27%
Vontobel TwentyFour StratInc HG Hdg USD	LU1717117896	6.45	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.41	15.340	-0.45%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	4.83	110.830	+0.01%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	3.93	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	3.48	11,616.300	-0.09%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.48	76.150	+0.50%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.46	216.620	+0.06%
Banco Bilbao Vizcaya Argentaria, S.A. 1%	XS2013745703	3.38	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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