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Inversiones Bonifacio, Sicav S.a. (0P0000IT9Q)

Madrid

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

20.260 -0.000 -0.00%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155443031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31M

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0P0000IT9Q Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES BONIFACIO SICAV SA (0P0000IT9Q) fund. Our INVERSIONES BONIFACIO 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.180	15.312
Price to Book	1.899	2.138
Price to Sales	1.923	1.594
Price to Cash Flow	9.547	8.810
Dividend Yield	1.963	2.572
5 Years Earnings Growth	13.018	12.232

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.455

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
BNPP Insticash EUR 1D I Cap	LU0094219127	-	-
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	-	-
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	100.45	0.00%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	15.687	-0.07%
France (Republic Of) 0.1%	FR0012558310	-	-
Repsol International Finance B.V. 2.25%	XS1148073205	-	-
Banco Santander, S.A. 1.125%	XS1751004232	-	-
Deutsche Telekom AG .875 25-Mar-2026	DE000A2TSDD4	99.927	+0.82%
Amundi Physical Gold C	FR0013416716	140.76	-0.51%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	105.15M	3.21	7.05	3.05
Segunda Generacion Renta FI	27.19M	2.47	5.11	0.55
iNVERSiONES MOBiLiARiAS ALETHEiA	20.82M	9.19	14.55	6.47
VASANVA SA SICAV	13.25M	7.98	13.19	6.82
JENKINGS INVERSIONES	8.49M	3.40	10.06	6.81

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES BONIF.	20.260	-0.000	-0.00%
BNP Paribas Obam .	27.790	+0.080	+0.29%
JO Hambro Capital.	2.900	-0.010	-0.34%
Deutsche Invest I.	273.220	+0.380	+0.14%
Halley SICAV Asia.	467.360	-15.920	-3.29%
AKAM	64.250	+0.130	+0.20%
CAPS	1.120	-0.060	-5.08%
F&C North America.	14.09	-0.09	-0.63%