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Inversiones Berezal, Sicav S.a. (0P0000IV9O)

Madrid

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

16.008 -0.001 -0.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155191036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12M

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0P0000IV9O Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES BEREZAL SICAV SA (0P0000IV9O) fund. Our INVERSIONES BEREZAL 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	11.290	18.760	7.470
Shares	67.490	67.620	0.130
Bonds	11.430	11.830	0.400
Convertible	1.770	1.770	0.000
Preferred	0.020	0.020	0.000
Other	8.000	8.390	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.817	15.312
Price to Book	2.236	2.138
Price to Sales	1.731	1.594
Price to Cash Flow	8.901	8.810
Dividend Yield	2.112	2.572
5 Years Earnings Growth	13.225	12.232

Sector Allocation

Name	Net %	Category Average
Technology	17.320	17.888
Financial Services	15.350	16.750
Healthcare	13.860	11.079
Consumer Cyclical	12.760	12.819
Industrials	10.340	12.524
Consumer Defensive	7.700	6.684
Communication Services	5.970	7.956
Basic Materials	5.540	6.129
Energy	4.880	5.414
Utilities	3.760	3.850
Real Estate	2.520	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.94	671.76	+0.59%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.42	139.52	+0.29%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.98	64.328	+0.81%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.62	491.15	+0.53%
Source S&P 500 Hedged	IE00BRKWGL70	4.30	51.39	-0.62%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.82	2,570.680	-0.70%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	2.90	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.75	99.604	+0.01%
Future on Euro Stoxx 50	-	2.71	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.23	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.12M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	370.47M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.76M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	82.21M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	84.8M	2.21	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES BEREZ.	16.008	-0.001	-0.00%
Fidelity Funds - .	2.048	+0.004	+0.20%
ASKH	16.87	+0.18	+1.08%
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Amundi Funds II .	73.450	+0.370	+0.51%
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Mexico Tf 4% Mz15.	112.50	0.00	0.00%
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