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Inversiones Brasein, Sicav S.a. (0P000029EQ)

Madrid

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INVERSIONES BRASEIN, SICAV S.A. historical data, for real-time data please try another search

7.720 0.000 0%

13/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155246038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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0P000029EQ Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES BRASEIN, SICAV S.A. (0P000029EQ) fund. Our INVERSIONES BRASEIN, SICAV S.A. 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	2.480	6.850	4.370
Shares	87.030	87.030	0.000
Bonds	9.910	9.910	0.000
Convertible	0.530	0.530	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.992	15.331
Price to Book	1.646	2.137
Price to Sales	1.399	1.591
Price to Cash Flow	7.789	8.803
Dividend Yield	2.564	2.573
5 Years Earnings Growth	14.246	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	20.330	16.776
Technology	16.100	17.779
Consumer Cyclical	11.980	12.856
Industrials	11.560	12.432
Healthcare	10.610	11.035
Energy	7.380	5.515
Basic Materials	6.850	6.109
Consumer Defensive	5.630	6.688
Communication Services	5.310	7.962
Real Estate	2.240	2.748
Utilities	2.010	3.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	17.50	693.88	+0.39%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.35	107.94	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	8.10	54.51	+0.39%
iShares MSCI Europe Value Factor	IE00BQN1K901	5.92	10.616	+0.28%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	5.48	103.46	+0.36%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.58	-	-
Future on Euro Stoxx 50	-	4.34	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	4.27	40.45	+0.14%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	4.09	6.57	+0.66%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.22	177.95	+1.37%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	291.61M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	249.78M	3.09	8.42	6.39
Muza Inversiones SICAV	238.56M	22.51	11.93	9.85
Lierde SICAV	114.61M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.88M	1.75	9.67	4.92

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