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Barasona De Inversiones Sicav S.a. (0P00007W93)

Madrid

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BARASONA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

38.822 -0.000 0.00%

07/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113968038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52M

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0P00007W93 Holdings

Comprehensive information about top holdings and Key Holding Information for the BARASONA DE INVERSIONES SICAV SA (0P00007W93) fund. Our BARASONA DE INVERSIONES 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.990	15.331
Price to Book	2.608	2.137
Price to Sales	1.667	1.592
Price to Cash Flow	8.082	8.802
Dividend Yield	1.251	2.574
5 Years Earnings Growth	12.001	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 27

Name	ISIN	Last	Change %
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	79.34	-0.76%
Lyxor UCITS NASDAQ-100 Daily Leverage	FR0010342592	1,253.80	-3.09%
Amundi Global Hydrogen UCITS - Acc	FR0010930644	497.15	-1.73%
Amundi Euro Liquidity-Rated SRI R2	FR0013508942	-	-
SPDR MSCI Europe Energy UCITS	IE00BKWQ0F09	206.15	-0.27%
JPM USD Liquidity VNAV C (acc.)	LU0088277610	-	-
JPMorgan Funds - US Growth Fund I acc - USD	LU0248059726	668.090	-0.36%
AB Intl Technology S1 USD	LU0260065114	-	-
NN (L) Commodity Enhanced I Cap EUR (hedged i)	LU0518135453	3,320.290	+0.65%
Allianz Global Equity Insights IT EUR	LU1563397766	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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