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Inversiones Financieras Bahía, Sicav, S.a. (0P000026TR)

Madrid

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

9.221 -0.000 -0.00%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175881038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P000026TR Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS BAHÍA SICAV SA (0P000026TR) fund. Our INVERSIONES FINANCIERAS BAHÍA 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 %
Shares	115.840	117.580	1.740
Bonds	21.890	22.670	0.780
Convertible	0.340	0.340	0.000
Other	3.940	3.990	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.196	15.328
Price to Book	1.964	2.135
Price to Sales	2.005	1.590
Price to Cash Flow	11.518	8.781
Dividend Yield	1.616	2.575
5 Years Earnings Growth	14.475	12.240

Sector Allocation

Name	Net %	Category Average
Technology	21.060	17.781
Financial Services	15.800	16.778
Basic Materials	11.080	6.112
Consumer Cyclical	10.780	12.858
Communication Services	8.730	7.955
Industrials	8.040	12.418
Consumer Defensive	6.960	6.685
Energy	6.710	5.518
Healthcare	6.570	11.043
Utilities	3.210	3.889
Real Estate	1.060	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	21.12	-	-
Option on E-mini NASDAQ 100	-	9.24	-	-
Option on E-mini NASDAQ 100	-	8.58	-	-
ERSTE WWF Stock Environment EUR I01 VTIA	AT0000A20DV3	5.83	-	-
Nordea 1 - Emerging Stars Equity Fund BI EUR	LU0602539271	5.05	155.997	-0.48%
Nordea 1 - Stable Return Fund BP EUR	LU0227384020	4.30	17.945	+0.34%
Morgan Stanley Investment Funds Emerging Markets C	LU1026242203	4.29	33.180	0.00%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.26	75.400	-1.75%
Pictet - Robotics I EUR	LU1279334053	4.21	379.390	-1.75%
Btp Tf 2,95% St38 Eur	IT0005321325	4.09	91.54	-0.23%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.86M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.1M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.1M	0.85	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES FINAN.	9.221	-0.000	-0.00%
T. Rowe Price Gro.	109.30	-0.73	-0.66%
Candriam Bonds Eu.	8,447.520	+6.190	+0.07%
PIATÃ FUNDO DE IN.	0.025	-0.000	-0.04%