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Barbiguera Inversiones Sicav, S.a. (0P0000IUB3)

Madrid

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

0.000 0.000 0%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113751038

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.31Array

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0P0000IUB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BARBIGUERA INVERSIONES SICAV SA (0P0000IUB3) fund. Our BARBIGUERA 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	32.610	47.360	14.750
Shares	38.970	41.600	2.630
Bonds	20.750	22.780	2.030
Convertible	0.810	0.810	0.000
Preferred	0.030	0.030	0.000
Other	6.830	6.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.025	15.268
Price to Book	1.561	2.126
Price to Sales	2.179	1.584
Price to Cash Flow	10.124	8.754
Dividend Yield	2.187	2.582
5 Years Earnings Growth	8.284	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.460	17.592
Real Estate	19.990	2.746
Healthcare	10.490	11.082
Consumer Cyclical	9.550	12.835
Industrials	7.530	12.554
Financial Services	6.500	16.809
Utilities	5.140	3.882
Communication Services	4.760	7.916
Consumer Defensive	4.670	6.687
Basic Materials	4.640	6.189
Energy	1.280	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	7.43	10.610	-0.75%
DWS Concept Kaldemorgen IC100	LU2061969395	4.06	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.52	-	-
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	2.87	88.32	-0.20%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.82	102.35	+0.03%
Pictet TR Atlas HI EUR	LU1433232698	2.70	137.110	+0.07%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	2.60	94.52	-0.24%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.22	37.619	+0.78%
Invesco Dynamic Semiconductors	US46137V6478	2.04	53.89	+1.53%
iShares Core MSCI Pac ex-Jpn ETF USD	IE00B52MJY50	2.02	179.54	+0.53%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.26B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	838.84M	-13.58	8.29	-
Caixabank Multisalud Premium FI	598.86M	-3.18	-1.45	-

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