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Bamora Capital, Sicav, S.a. (0P0001421C)

Madrid

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BAMORA CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

11.131 -0.000 -0.00%

31/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0112813003

Asset Class: Equity

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0P0001421C Holdings

Comprehensive information about top holdings and Key Holding Information for the BAMORA CAPITAL, SICAV, S.A. (0P0001421C) fund. Our BAMORA CAPITAL, 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	44.090	45.210	1.120
Stocks	22.790	22.790	0.000
Bonds	28.830	29.540	0.710
Convertible	0.050	0.050	0.000
Other	4.250	4.260	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.430	15.249
Price to Book	1.686	2.118
Price to Sales	1.263	1.576
Price to Cash Flow	7.056	8.730
Dividend Yield	3.062	2.578
5 Years Earnings Growth	9.164	12.267

Sector Allocation

Name	Net %	Category Average
Financial Services	16.470	16.670
Consumer Cyclical	16.320	12.767
Technology	15.030	17.899
Healthcare	11.550	11.254
Consumer Defensive	9.620	6.779
Industrials	8.930	12.474
Utilities	5.400	3.856
Basic Materials	5.190	6.098
Energy	5.120	5.323
Communication Services	4.840	7.961
Real Estate	1.520	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi 3 M I	FR0007038138	9.39	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.77	127.43	-0.59%
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	4.69	107.842	-0.00%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	4.62	-	-
Italy (Republic Of) 0.22%	IT0005355570	4.28	-	-
\|altamar Capital Priv	-	4.08	-	-
CPR Focus Inflation I	FR0010838722	4.05	-	-
DWS Floating Rate Notes FC	LU1534068801	3.98	-	-
SPDR® S&P 500 ETF	-	3.61	-	-
Thyssenkrupp AG 1.38%	DE000A2BPET2	3.44	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	6.33	5.15	6.06
Bankinter Cartera Privada Cons B FI	368.64M	0.69	1.98	-
Bankinter Mixto Renta Fija FI	372.61M	1.80	1.60	0.97
Bankinter Bolsa Espana FI	323.99M	5.49	9.76	2.64
Bankinter Cartera Privada DefensivB	82.97M	0.42	1.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BAMORA CAPITAL, S.	11.131	-0.000	-0.00%