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Sabadell Urquijo Cartera Fondos Internacionales Sicav (S2926)

Madrid

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9.04 -0.01 -0.09%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182177032

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.28M

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S2926 Holdings

Comprehensive information about top holdings and Key Holding Information for the Barcelona Black Knights 2002 SICAV (S2926) fund. Our Barcelona Black Knights 2002 SICAV 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	2.48	17.45	14.97
Shares	36.57	36.57	0.00
Bonds	54.52	62.00	7.48
Convertible	1.73	1.73	0.00
Preferred	0.16	0.16	0.00
Other	4.55	4.55	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.03	16.42
Price to Book	2.64	2.44
Price to Sales	1.79	1.83
Price to Cash Flow	11.85	9.85
Dividend Yield	2.58	2.49
5 Years Earnings Growth	9.42	10.35

Sector Allocation

Name	Net %	Category Average
Technology	24.02	19.02
Financial Services	19.12	16.36
Industrials	12.84	12.67
Consumer Cyclical	10.97	11.85
Healthcare	8.87	11.67
Communication Services	7.59	7.54
Consumer Defensive	6.36	7.36
Energy	3.70	4.86
Utilities	3.04	3.23
Basic Materials	2.67	7.09
Real Estate	0.83	2.76

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Schroder ISF Sust EURO Crdt IZ Acc EUR	LU2080996049	12.87	-	-
Parvest Bond Euro Corporate I-Capitalisation	LU0131211178	11.80	225.110	+0.03%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	10.06	-	-
Amundi Index Solutions - Amundi Index S&P 500 IE-C	LU0996177720	7.13	37.830	+0.50%
AB Select US Equity S1 EUR	LU1764069099	6.92	-	-
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	6.88	28.450	-0.32%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	5.98	116.700	+0.01%
Amundi EUR Corporate Bd 1-5Y ESG IE Acc	LU1525412018	5.95	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	5.75	133.140	+0.08%
Pioneer Funds - Euroland Equity J EUR ND	LU1883305259	4.95	2,553.990	-0.14%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	279.6M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	229.7M	-0.81	8.65	5.85
Muza Inversiones SICAV	226.07M	19.83	11.72	9.80
Lierde SICAV	117.97M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.31M	0.26	11.55	5.00

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