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

Madrid

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1.271 +0.010 +0.58%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.44M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0114594007

Asset Class: Equity

General
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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	15.202
Price to Book	1.893	2.113
Price to Sales	1.032	1.568
Price to Cash Flow	8.057	8.836
Dividend Yield	3.401	2.585
5 Years Earnings Growth	8.806	12.336

Sector Allocation

Name	Net %	Category Average
Technology	24.580	17.761
Financial Services	18.660	16.646
Basic Materials	10.050	6.305
Consumer Cyclical	9.070	12.746
Industrials	8.850	12.413
Consumer Defensive	7.320	6.811
Utilities	6.870	3.873
Energy	5.860	5.369
Healthcare	5.420	11.159
Communication Services	3.130	7.922
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	483.03	+0.93%
Mercedes-Benz International Finance B.V. 3.625%	DE000A3LJT71	2.59	-	-
Microsoft	US5949181045	2.17	424.14	-0.90%
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	2.07	-	-
Franklin U.S. Opportunities Fund W acc EUR	LU0976564442	2.05	52.290	+0.83%
Louis Vuitton	FR0000121014	2.04	590.10	-0.99%
SAP	DE0007164600	1.97	220.150	-1.37%
Capgemini	FR0000125338	1.93	150.95	-1.18%
Iberdrola	ES0144580Y14	1.92	13.475	+0.75%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	72.3M	5.50	3.98	4.35
CENTRAL DE VALORES	19.65M	4.23	0.67	3.33
PALATINA DE INVERSIONES	11.99M	7.19	4.77	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIZANCIO DE INVER.	1.271	+0.010	+0.58%