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Blue Note, Sicav S.a. (0P00000HH5)

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BLUE NOTE SICAV SA historical data, for real-time data please try another search

0.031 -10.380 -99.70%

17/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 5.27M

Type: Fund

Market: Spain

Issuer: Renta 4 Gestora SGIIC S.A.

ISIN: ES0142988031

Asset Class: Other

General
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0P00000HH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BLUE NOTE SICAV SA (0P00000HH5) fund. Our BLUE NOTE SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	69.700	71.490	1.790
Bonds	18.560	18.560	0.000
Convertible	1.030	1.030	0.000
Other	10.710	10.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.434	16.157
Price to Book	2.304	2.326
Price to Sales	1.800	1.675
Price to Cash Flow	9.408	9.529
Dividend Yield	1.855	2.500
5 Years Earnings Growth	13.256	11.173

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	66.240	164.553
Corporate	18.074	14.319
Securitized	1.234	2.150
Government	0.284	14.776

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Monetario FI	ES0128520006	16.29	11.999	+0.01%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	10.71	108.01	-0.02%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	5.18	102.34	-0.04%
El Corte Ingles S.A 0.15%	ES05051135C8	3.46	-	-
Euskaltel S.A 0.24%	ES0505075012	3.46	-	-
Ivos\|Sidenor\|0,09\|2022-08-04	ES0505461261	3.46	-	-
Promociones y Construcciones, PYC, PRYCONSA, S.A. 0.63%	ES0505451395	3.46	-	-
Ivos\|Network Steel\|0,90\|2022-04-22	-	3.46	-	-
Tubacex Sa 0.98%	ES05329452X9	3.46	-	-
PIMCO Euro Short Maturity Source UCITS	IE00B5ZR2157	3.40	97.83	-0.01%

Top Other Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Valor Relativo FI	296.92M	0.78	0.01	2.41
Global Allocation FI	67.72M	-5.11	17.30	9.21
ES0108282007	15.92M	0.24	-	-
Peninsula Capital FIL	11.19M	0.28	3.47	-1.71
ONEGIN CAPITAL SICAV SA	189.67K	-2.56	-82.62	-40.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BLUE NOTE SICAV S.	0.031	-10.380	-99.70%