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Titulos Bilbao, S.a., Sicav (0P0000GAO3)

Madrid

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TITULOS BILBAO SA SICAV historical data, for real-time data please try another search

19.278 -0.000 -0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179342037

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.57M

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0P0000GAO3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS BILBAO SA SICAV (0P0000GAO3) fund. Our TITULOS BILBAO SA SICAV 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	2.990	12.340	9.350
Shares	56.260	56.260	0.000
Bonds	33.000	34.990	1.990
Convertible	5.900	5.900	0.000
Preferred	0.010	0.010	0.000
Other	1.850	2.160	0.310

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.000	15.331
Price to Book	1.685	2.137
Price to Sales	1.408	1.592
Price to Cash Flow	7.814	8.802
Dividend Yield	2.569	2.574
5 Years Earnings Growth	14.289	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	16.785
Technology	16.220	17.784
Consumer Cyclical	12.320	12.853
Industrials	11.670	12.429
Healthcare	10.760	11.032
Energy	7.430	5.514
Basic Materials	6.910	6.111
Consumer Defensive	5.680	6.685
Communication Services	5.360	7.959
Utilities	2.020	3.887
Real Estate	1.640	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.38	691.16	+0.24%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.23	107.74	+0.07%
iShares EURO STOXX 50 UCITS	DE0005933956	5.33	54.76	+0.42%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.43	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.87	-	-
iShares MSCI Europe Value Factor	IE00BQN1K901	3.80	10.706	+0.24%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.67	103.63	+0.30%
BNP Paribas SA 0.22%	XS1823532996	3.07	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	2.79	40.35	+0.05%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.73	224.295	-0.04%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

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