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Brunara, S.a., Sicav (S1013)

Madrid

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24.14 +0.19 +0.77%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 63.62M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0137927135

Asset Class: Equity

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S1013 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brunara SICAV (S1013) fund. Our Brunara 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 %
Stocks	70.18	73.38	3.20
Bonds	30.66	33.47	2.81
Convertible	0.15	0.15	0.00
Other	11.89	12.01	0.12

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.68	16.70
Price to Book	2.35	2.51
Price to Sales	1.67	1.79
Price to Cash Flow	10.45	10.62
Dividend Yield	2.45	2.42
5 Years Earnings Growth	10.72	11.15

Sector Allocation

Name	Net %	Category Average
Technology	17.83	20.93
Financial Services	15.34	14.79
Consumer Defensive	12.69	7.38
Industrials	11.29	11.99
Consumer Cyclical	10.98	10.86
Healthcare	9.25	12.87
Communication Services	7.48	7.16
Basic Materials	5.61	5.74
Energy	3.56	3.72
Utilities	3.21	3.03
Real Estate	2.76	3.36

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.52	1,181.68	-0.14%
Futuro:Bono Nocional Usa 2 Años Física	-	6.47	-	-
Ossiam Shiller Barclays Cape US Sector Value Tr 1C	LU1079841513	5.74	1,547.13	+0.25%
Future on Euro Stoxx 50	-	5.06	-	-
Vontobel Institutional NA Eq I USD Acc	LU2264874418	4.59	-	-
Amundi Fds US Eq Fundm Gr J2 USD C	LU1883855915	4.52	-	-
Future on S&P 500	-	4.10	-	-
Amundi IS MSCI Emerging Markets I13U-C	LU2200579410	3.98	-	-
Fidelity Instl Eurp LargerComs R-Acc-EUR	LU2038752072	3.97	-	-
Lyxor UCITS MSCI Europe D-EUR	FR0010261198	3.75	183.86	-0.28%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.57B	5.46	1.72	1.62
Quality Inversion Conservadora FI	5.5B	2.69	0.73	0.19
Quality Mejores Ideas FI	2.06B	10.96	1.01	6.23
BBVA Bolsa Tecnologia y Telecomunic	1.63B	17.23	7.49	14.88
BBVA Solidaridad FI	1.61B	2.72	0.43	0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brunara SICAV	24.14	+0.19	+0.77%