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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	15.314
Price to Book	1.685	2.133
Price to Sales	1.408	1.588
Price to Cash Flow	7.814	8.772
Dividend Yield	2.569	2.580
5 Years Earnings Growth	14.289	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	16.852
Technology	16.220	18.063
Consumer Cyclical	12.320	12.927
Industrials	11.670	12.080
Healthcare	10.760	10.969
Energy	7.430	5.539
Basic Materials	6.910	5.963
Consumer Defensive	5.680	6.725
Communication Services	5.360	8.037
Utilities	2.020	3.898
Real Estate	1.640	2.751

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	681.54	+0.25%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	6.23	107.58	-0.03%
iShares EURO STOXX 50 UCITS	DE0005933956	5.33	54.24	-1.31%
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	10.430	-0.89%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.67	101.38	-0.80%
BNP Paribas SA 0.22%	XS1823532996	3.07	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	2.79	39.77	+0.08%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.73	223.515	+0.04%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	286.83M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	235.32M	-0.81	8.65	5.85
Muza Inversiones SICAV	230.96M	19.83	11.72	9.80
Lierde SICAV	117.29M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.75M	0.26	11.55	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
TITULOS BILBAO SA.	19.278	-0.000	-0.00%
Melchior Selected.	147.342	+0.340	+0.23%
XBTS/LTC	0.000346	0.000000	0.00%
Eurizon Multiasse.	5.011	+0.002	+0.04%
Mackenzie Strateg.	12.103	0.000	0.00%
VISI	145.00	+1.00	+0.69%
MGF	2.210	0.000	0.00%
Gvc Gaesco V.i.f..			%