YHD - Delayed Quote • EUR
Bovalar Inversiones SICAV (BOVALARINVER.BC)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (27.66% of Total Assets)
Sector Weightings
SectorBOVALARINVER.BC
Basic Materials 16.30%
Financial Services 16.18%
Consumer Defensive 13.95%
Communication Services 13.08%
Healthcare 12.20%
Consumer Cyclical 10.49%
Technology 7.16%
Energy 5.66%
Industrials 4.15%
Real Estate 0.57%
Utilities 0.26%
Overall Portfolio Composition (%)
| Cash | 54.27% |
| Stocks | 25.34% |
| Bonds | 11.98% |
| Others | 0.30% |
| Preferred | 0.01% |
| Convertible | 7.30% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 29.20% |
| BB | 34.57% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 36.22% |
Equity Holdings
| Average | BOVALARINVER.BC | Category Average |
|---|---|---|
| Price/Earnings | 15.13 | 14.81 |
| Price/Book | 1.6 | 1.68 |
| Price/Sales | 1.22 | 1.17 |
| Price/Cashflow | 5.91 | 5.07 |
| Median Market Cap | 50,544.34 | 34,790.81 |
| 3 Year Earnings Growth | 8.9 | 9.27 |
Bond Holdings
| Average | BOVALARINVER.BC | Category Average |
|---|---|---|
| Maturity | 1.52 | 0.92 |
| Duration | 1.36 | 1.16 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Other Allocation |
| Fund Family | March Asset Management SGIIC |
| Net Assets | 3.54M |
| YTD Return | -0.88% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 11, 2011 |
Fund Summary
Obtener una revalorización a largo plazo del capital. La Sociedad podrá invertir entre un 0% y 100% de su patrimonio en IIC financieras que sean activo apto, armonizadas o no, pertenecientes o no al grupo de la Gestora.
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