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Inversiones Baniar Sicav, S.a. (0P000027N1)

Madrid

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INVERSIONES BANIAR SICAV SA historical data, for real-time data please try another search

4.537 -0.030 -0.56%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155679030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03M

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0P000027N1 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES BANIAR SICAV SA (0P000027N1) fund. Our INVERSIONES BANIAR 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	14.180	33.670	19.490
Shares	51.800	54.630	2.830
Bonds	23.370	24.240	0.870
Convertible	1.210	1.210	0.000
Preferred	0.020	0.020	0.000
Other	9.420	11.230	1.810

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.380	15.268
Price to Book	1.969	2.126
Price to Sales	1.422	1.584
Price to Cash Flow	8.264	8.754
Dividend Yield	2.437	2.582
5 Years Earnings Growth	11.939	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.960	17.592
Healthcare	13.530	11.082
Industrials	11.700	12.554
Financial Services	11.570	16.809
Consumer Defensive	8.940	6.687
Consumer Cyclical	8.690	12.835
Communication Services	7.980	7.916
Real Estate	5.330	2.746
Utilities	4.710	3.882
Basic Materials	4.700	6.189
Energy	3.900	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Capital Group New Perspective Fund (LUX) P	LU2133218979	6.07	24.780	-0.36%
Invesco S&P 500 ESG UCITS EUR Hdg Acc	IE000QF66PE6	5.52	67.64	-0.44%
Seilern World Growth EUR U I	IE00BF5H4C09	4.97	-	-
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	4.32	121.500	-0.05%
BMO Real Estate Equity Market Neutral Fund B Acc E	IE00B7WC3B40	4.27	14.430	0.00%
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	3.44	480.460	-0.07%
Magallanes European Equity E FI	ES0159259003	3.03	260.565	+0.04%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.00	96.23	+0.07%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	2.89	13.400	+0.45%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	2.82	27,138.940	-0.34%

Top Equity Funds by Abante Asesores Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Abante Seleccion FI	1.11B	-3.19	2.72	2.70
Abante Bolsa FI	664.49M	-7.86	3.78	5.60
Abante Renta FI	534.76M	1.08	2.61	0.58
Abante Asesores Global FI	139.76M	-3.35	3.26	3.01
Rural Seleccion Equilibrada	118.52M	-2.67	2.94	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES BANIA.	4.537	-0.030	-0.56%
SURA 2 SA de CV S.	3.467	+0.002	+0.05%
Fidelity Magellan	14.88	+0.05	+0.34%
DWS Foncreativo F.	11.25	0.00	0.00%
HSBC Global Inves.	8.803	+0.030	+0.28%
PIMCO Diversified.	9.700	+0.010	+0.10%
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Hungary 5.375 12-.	105.980	+0.370	+0.35%