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Bapusa Inversiones, Sicav, S.a. (0P0000IV6Z)

Madrid

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BAPUSA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

1.792 0.000 0%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113853032

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04M

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0P0000IV6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the BAPUSA INVERSIONES, SICAV, S.A. (0P0000IV6Z) fund. Our BAPUSA INVERSIONES, SICAV, S.A. 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	6.130	40.060	33.930
Shares	34.680	34.680	0.000
Bonds	49.430	68.670	19.240
Convertible	6.010	6.010	0.000
Preferred	0.060	0.060	0.000
Other	3.680	3.700	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.543	15.315
Price to Book	2.311	2.133
Price to Sales	1.763	1.588
Price to Cash Flow	9.767	8.774
Dividend Yield	1.558	2.580
5 Years Earnings Growth	15.424	12.239

Sector Allocation

Name	Net %	Category Average
Technology	20.010	17.770
Healthcare	19.210	11.047
Consumer Cyclical	14.300	12.861
Financial Services	13.760	16.808
Industrials	12.000	12.410
Communication Services	6.880	7.948
Consumer Defensive	5.230	6.689
Basic Materials	2.870	6.109
Energy	2.460	5.520
Utilities	1.690	3.889
Real Estate	1.620	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	6.17	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.41	119.790	+0.01%
Candriam Long Short Credit V	FR0011510031	4.09	-	-
DWS Floating Rate Notes IC	LU1534073041	4.07	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	4.07	109.237	-0.01%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.03	82.160	+0.01%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.03	10.810	+0.14%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.01	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.01	-	-
Invesco Physical Gold ETC	IE00B579F325	3.57	324.42	+0.50%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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