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Valores Bilbainos, Sicav, S.a. (0P0000IT2H)

Madrid

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VALORES BILBAINOS, SICAV, SA historical data, for real-time data please try another search

13.551 -0.001 -0.01%

21/11 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0182803132

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.58M

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0P0000IT2H Holdings

Comprehensive information about top holdings and Key Holding Information for the VALORES BILBAINOS, SICAV, SA (0P0000IT2H) fund. Our VALORES BILBAINOS, SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.620	32.660	0.040
Shares	12.190	24.560	12.370
Bonds	53.140	53.140	0.000
Other	2.060	2.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.406	15.103
Price to Book	1.628	2.069
Price to Sales	0.862	1.531
Price to Cash Flow	5.304	8.399
Dividend Yield	3.094	2.632
5 Years Earnings Growth	18.889	12.325

Sector Allocation

Name	Net %	Category Average
Healthcare	20.680	11.449
Technology	14.330	17.094
Energy	13.730	5.547
Consumer Defensive	13.680	6.861
Financial Services	11.000	16.626
Basic Materials	7.320	6.291
Communication Services	5.650	7.826
Real Estate	4.700	2.823
Utilities	4.640	3.891
Industrials	3.510	12.409
Consumer Cyclical	0.760	13.019

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain ESGOVT 3.8 30-Apr-2024	ES00000124W3	50.45	99.998	0.00%
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.06	239.64	+1.31%
iShares China CNY Bond UCITS USD Dist	IE00BYPC1H27	1.72	5.19	-0.18%
Smith & Nephew	GB0009223206	1.66	1,023.50	-0.15%
Bayer	DE000BAY0017	1.57	28.58	-0.24%
Walmart	US9311421039	1.39	64.65	+1.00%
AXA	FR0000120628	1.25	33.69	+0.42%
TotalEnergies SE	FR0000120271	1.25	66.95	+0.74%
Berkshire Hathaway B	US0846707026	1.24	417.04	+0.95%
Prosus	NL0013654783	1.20	35.78	-2.29%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.01B	0.18	0.42	1.20
Cartera Bellver SICAV S.A.	477.73M	1.25	0.68	2.71
Lluc Valores SICAV S.A.	418.56M	3.56	2.89	5.39
March Cartera Conservadora FI	287.21M	0.00	-0.40	0.82
March Cartera Moderada FI	180.51M	0.77	-0.90	1.55

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