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Barcapital Sicav (0P0000IVEL)

Madrid

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31.155 -0.054 -0.17%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114171038

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.48M

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0P0000IVEL Holdings

Comprehensive information about top holdings and Key Holding Information for the BARCAPITAL SICAV SA (0P0000IVEL) fund. Our BARCAPITAL 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	22.310	24.050	1.740
Shares	36.310	36.310	0.000
Bonds	35.420	35.660	0.240
Other	6.060	6.930	0.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.246	15.283
Price to Book	1.158	2.127
Price to Sales	0.662	1.586
Price to Cash Flow	5.596	8.759
Dividend Yield	4.520	2.581
5 Years Earnings Growth	9.854	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	17.880	16.836
Communication Services	12.870	7.905
Technology	12.410	17.591
Industrials	12.190	12.564
Energy	11.100	5.515
Healthcare	8.280	11.081
Consumer Cyclical	7.380	12.848
Utilities	6.630	3.880
Basic Materials	6.110	6.182
Consumer Defensive	4.940	6.682
Real Estate	0.230	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	8.67	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	6.81	1,289.113	+0.01%
\|altamar Private Eqty Sgiic Sau	-	4.54	-	-
Caixabank S.A. 7.5%	ES0840609053	3.99	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2105110329	2.43	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	2.38	-	-
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2	LU0108940692	1.93	1,323.692	+0.04%
Siemens AG	DE0007236101	1.83	222.75	+3.68%
Repsol International Finance B.V. 4.5%	XS1207058733	1.80	-	-
Repsol	ES0173516115	1.77	12.550	+1.13%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	463.03M	1.94	11.66	6.30
INVERSIONES ECHEMU SICAV SA	134.28M	7.73	10.38	5.55
ES0172236004	73.92M	0.26	3.90	-
JIMINY CRICKET	69.53M	-1.11	5.35	3.00
CAR 2003 INVERSIONES MOBILIARIAS	50.73M	7.74	3.41	0.64

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