BMS CARTERA, S.A., SICAV (0P0000IV1I.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash6.95%
Stocks47.02%
Bonds32.92%
Others0.00%
Preferred0.00%
Convertable12.01%
Sector Weightings (%)
Sector(s)0P0000IV1I.F
Basic Materials0.00%
Consumer Cyclical22.93%
Financial Services17.70%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare3.24%
Utilities0.00%
Communication Services8.83%
Energy0.00%
Industrials15.43%
Technology31.86%
Equity Holdings
Average0P0000IV1I.FCategory Average
Price/Earnings19.2214.81
Price/Book3.251.68
Price/Sales1.51.17
Price/Cashflow11.785.07
Median Market Cap50,531.2534,790.81
3 Year Earnings Growth16.299.27
Bond Holdings
Average0P0000IV1I.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IV1I.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (31.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Brookfield Asset Management Inc Class A | BAM.A.TO | 4.77% |
| Ibercaja Banco S.A. 7% | N/A | 4.70% |
| Petroleos Mexicanos 4.88% | N/A | 3.05% |
| SAP SE | SAP.DE | 2.78% |
| Microsoft Corp | MSFT | 2.72% |
| Safran SA | SAF.PA | 2.72% |
| Amazon.com Inc | AMZN | 2.70% |
| AEGON N.V. 5.63% | N/A | 2.60% |
| Banco de Credito Social Cooperativo S.A. 9% | N/A | 2.55% |
| Alphabet Inc A | GOOGL | 2.53% |
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