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Barcapital Sicav S.a. (0P0000IVEL)

Madrid

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29.555 -0.080 -0.25%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114171038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.54M

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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	18.480	20.140	1.660
Shares	35.630	35.630	0.000
Bonds	39.320	39.440	0.120
Other	6.680	6.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.745	15.225
Price to Book	1.152	2.114
Price to Sales	0.655	1.570
Price to Cash Flow	5.154	8.853
Dividend Yield	4.102	2.582
5 Years Earnings Growth	8.486	12.312

Sector Allocation

Name	Net %	Category Average
Financial Services	18.190	16.655
Energy	13.790	5.362
Communication Services	11.380	7.931
Industrials	11.120	12.450
Technology	11.040	17.830
Utilities	7.920	3.860
Healthcare	7.780	11.144
Consumer Cyclical	6.940	12.753
Basic Materials	6.500	6.292
Consumer Defensive	5.110	6.806
Real Estate	0.240	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI DP	FR0011307065	8.70	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	7.44	1,270.876	+0.02%
\|altamar Private Eqty Sgiic Sau	-	4.90	-	-
Caixabank S.A. 7.5%	ES0840609053	3.87	-	-
United States Treasury Notes 4.5%	-	2.88	-	-
Intesa Sanpaolo S.p.A. 5.875%	XS2105110329	2.47	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	2.44	-	-
Repsol	ES0173516115	2.28	11.825	+0.85%
TotalEnergies SE	FR0000120271	1.93	54.97	+1.38%
Aberdeen Liquidity Fund (Lux) Sterling Fund I 2	LU0108940692	1.88	1,290.210	+0.03%

Top Equity Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	459.92M	15.58	7.97	7.44
INVERSIONES ECHEMU SICAV SA	128.48M	10.59	6.13	5.70
ES0172236004	73.88M	4.61	-	-
JIMINY CRICKET	68.83M	9.32	2.16	4.06
CAR 2003 INVERSIONES MOBILIARIAS	41.28M	6.81	0.75	0.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARCAPITAL SICAV .	29.555	-0.080	-0.25%