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Bagheera Capital, Sicav, S.a. (0P0000A98X)

Madrid

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BAGHEERA CAPITAL SICAV SA historical data, for real-time data please try another search

15.517 -0.000 -0.00%

23/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114494034

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.65M

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0P0000A98X Holdings

Comprehensive information about top holdings and Key Holding Information for the BAGHEERA CAPITAL SICAV SA (0P0000A98X) fund. Our BAGHEERA CAPITAL SICAV SA 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	4.430	6.240	1.810
Shares	94.710	94.710	0.000
Bonds	0.500	0.580	0.080
Convertible	0.010	0.010	0.000
Preferred	0.110	0.110	0.000
Other	0.230	0.240	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.230	15.282
Price to Book	3.171	2.118
Price to Sales	2.343	1.577
Price to Cash Flow	13.033	8.719
Dividend Yield	1.039	2.575
5 Years Earnings Growth	15.339	12.243

Sector Allocation

Name	Net %	Category Average
Technology	27.980	17.586
Industrials	15.940	12.598
Consumer Cyclical	12.680	12.777
Healthcare	11.940	11.198
Financial Services	9.230	16.717
Communication Services	5.900	7.935
Basic Materials	4.700	6.200
Consumer Defensive	4.010	6.713
Real Estate	3.340	2.744
Utilities	2.320	3.887
Energy	1.970	5.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096635	19.50	79.540	-0.57%
Franklin US Opportunities I(acc)EUR-H1	LU0316494474	16.48	-	-
UBS (Lux) Equity Fund Mid Caps USA (USD) Q acc	LU0358044807	12.87	331.170	+2.01%
Pictet - Robotics I EUR	LU1279334053	7.44	369.610	+0.69%
Nordea 1 - Global Opportunity Fund BI EUR	LU0975280396	7.22	367.704	-0.69%
CT European Z Acc GBP	GB00B8C2LS47	6.74	-	-
T. Rowe Price Funds SICAV - European Smaller Compa	LU0382931250	6.04	56.590	-0.19%
Alken European Opportunities EU1	LU0866838575	5.73	-	-
Morgan Stanley Investment Funds - US Growth Fund Z	LU0360477805	3.70	184.770	+0.75%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.23	38.016	-0.55%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	-1.86	5.53	2.83
BOYSEP INVESTMENT SICAV SA	230.89M	-2.92	6.14	5.19
Muza Inversiones SICAV	217.64M	6.63	5.76	8.18
Lierde SICAV	116.2M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.96M	-5.83	6.40	4.19

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Name	Price	Chg.	Chg. %
BAGHEERA CAPITAL .	15.517	-0.000	-0.00%
T. Rowe Price NY .	10.42	-0.01	-0.10%
Russell Internati.	0.852	-0.000	-0.02%
SGH20 Professiona.	1.530	+0.004	+0.29%