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BMS CARTERA, S.A., SICAV (0P0000IV1I.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.95%
Stocks47.02%
Bonds32.92%
Others0.00%
Preferred0.00%
Convertible12.01%
Sector weightings (%)
Sector(s)0P0000IV1I.F
Basic materials0.00%
Consumer cyclical22.93%
Financial services17.70%
Property0.00%
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/Cash flow11.785.07
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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