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Bizancio De Inversiones, Sicav, S.a. (0P00013OLI)

Madrid

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1.303 +0.010 +0.49%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.61M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0114594007

Asset Class: Equity

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0P00013OLI Holdings

Comprehensive information about top holdings and Key Holding Information for the BIZANCIO DE INVERSIONES, SICAV, S.A. (0P00013OLI) fund. Our BIZANCIO DE INVERSIONES, 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	15.880	17.580	1.700
Stocks	63.380	63.380	0.000
Bonds	19.370	19.390	0.020
Convertible	1.330	1.330	0.000
Preferred	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.887	15.241
Price to Book	1.893	2.117
Price to Sales	1.032	1.575
Price to Cash Flow	8.057	8.711
Dividend Yield	3.401	2.579
5 Years Earnings Growth	8.806	12.279

Sector Allocation

Name	Net %	Category Average
Technology	24.580	17.909
Financial Services	18.660	16.665
Basic Materials	10.050	6.172
Consumer Cyclical	9.070	12.764
Industrials	8.850	12.471
Consumer Defensive	7.320	6.783
Utilities	6.870	3.857
Energy	5.860	5.327
Healthcare	5.420	11.209
Communication Services	3.130	7.955
Real Estate	0.190	2.747

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seilern America EUR H C	IE00BF5H4R51	3.38	-	-
Berkshire Hathaway B	US0846707026	2.96	472.35	+0.66%
Mercedes-Benz International Finance B.V. 3.625%	DE000A3LJT71	2.59	-	-
Microsoft	US5949181045	2.17	414.99	-6.18%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	2.07	-	-
Franklin U.S. Opportunities Fund W acc EUR	LU0976564442	2.05	52.810	-0.62%
Louis Vuitton	FR0000121014	2.04	715.80	+0.36%
SAP	DE0007164600	1.97	268.050	+0.32%
Capgemini	FR0000125338	1.93	175.35	+1.74%
Iberdrola	ES0144580Y14	1.92	13.660	+0.89%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	71.42M	5.79	3.44	4.31
CENTRAL DE VALORES	18.71M	4.93	0.32	3.32
PALATINA DE INVERSIONES	12.18M	7.66	4.16	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIZANCIO DE INVER.	1.303	+0.010	+0.49%