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Los Botejares Inversiones, Sicav S.a. (0P0000ITMC)

Madrid

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

1.683 -0.000 -0.00%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158656035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P0000ITMC Holdings

Comprehensive information about top holdings and Key Holding Information for the LOS BOTEJARES INVERSIONES, SICAV S.A. (0P0000ITMC) fund. Our LOS BOTEJARES INVERSIONES, 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	41.810	66.850	25.040
Shares	21.840	21.840	0.000
Bonds	32.860	38.640	5.780
Convertible	3.350	3.350	0.000
Preferred	0.130	0.130	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.064	15.303
Price to Book	1.739	2.132
Price to Sales	1.495	1.588
Price to Cash Flow	7.477	8.767
Dividend Yield	2.236	2.579
5 Years Earnings Growth	15.968	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.710	12.925
Industrials	15.830	12.081
Healthcare	12.410	10.973
Financial Services	10.730	16.865
Consumer Defensive	9.460	6.734
Technology	8.670	18.049
Energy	7.310	5.543
Basic Materials	5.690	5.963
Communication Services	2.310	8.030
Utilities	2.200	3.891
Real Estate	0.700	2.749

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	18.07	2,456.170	+0.02%
BNPP Insticash EUR 1D I Cap	LU0094219127	18.07	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	18.05	-	-
Future on Euro Stoxx 50	-	10.57	-	-
Santander Rendimiento Cartera FI	ES0138534054	7.28	101.798	+0.01%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.94	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.53	111.310	+0.05%
Telefonica Europe B V 5.88%	XS1050461034	2.21	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.19	10.764	-0.05%
Bayer AG 3.75%	DE000A11QR73	2.11	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.59M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.32M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.52M	1.70	5.58	2.44
WAWY REEF	65.36M	8.14	11.18	3.87

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