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Bacesa De Inversiones, Sicav S.a. (S0476)

Madrid

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Bacesa de Investment SICAV historical data, for real-time data please try another search

0.03 -2.56 -99.01%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115274039

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.34K

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S0476 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bacesa de Investment SICAV (S0476) fund. Our Bacesa de Investment SICAV 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	3.19	3.28	0.09
Shares	90.75	90.75	0.00
Bonds	6.11	6.11	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.10	15.56
Price to Book	1.63	2.17
Price to Sales	1.06	1.50
Price to Cash Flow	5.60	8.92
Dividend Yield	2.88	3.09
5 Years Earnings Growth	15.40	9.47

Sector Allocation

Name	Net %	Category Average
Healthcare	16.49	12.19
Financial Services	16.14	18.10
Industrials	13.70	15.10
Technology	8.92	15.28
Utilities	8.61	4.15
Basic Materials	8.56	6.04
Consumer Cyclical	7.86	11.42
Communication Services	6.81	6.11
Consumer Defensive	6.41	7.67
Energy	5.61	4.10
Real Estate	0.88	1.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	16.35	643.74	+0.54%
iShares MSCI Switzerland Capped	US4642867497	6.13	55.08	+0.75%
iShares Core DAX UCITS	DE0005933931	5.44	195.38	+0.43%
Roche Holding Participation	CH0012032048	4.73	269.50	+2.86%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	4.67	56.83	+0.82%
Bestinver Internacional FI	ES0114638036	4.24	65.78	-0.80%
Bestinfond FI	ES0114673033	4.00	298.70	-0.91%
Tecnicas Reunidas SA 2.75%	ES0378165007	3.96	-	-
Magallanes European Equity P FI	ES0159259029	2.92	246.370	-1.83%
Santander	ES0113900J37	2.85	8.0840	+0.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	203.42M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.79M	2.07	3.86	1.20
ES0112231016	127.72M	8.56	14.72	-
Avantage Fund	127.72M	8.86	15.30	9.64
ES0173286008	104.8M	-0.27	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bacesa de Investm.	0.03	-2.56	-99.01%