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Bargues Bros, Sicav, S.a. (0P0000IV70)

Madrid

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BARGUES BROS SICAV SA historical data, for real-time data please try another search

1.660 0.000 0%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0137723039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.29M

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0P0000IV70 Holdings

Comprehensive information about top holdings and Key Holding Information for the BARGUES BROS SICAV SA (0P0000IV70) fund. Our BARGUES BROS 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	24.690	44.930	20.240
Shares	41.890	43.180	1.290
Bonds	30.820	43.330	12.510
Convertible	0.920	0.920	0.000
Preferred	0.010	0.010	0.000
Other	1.670	1.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.934	15.314
Price to Book	1.806	2.133
Price to Sales	1.430	1.588
Price to Cash Flow	7.757	8.772
Dividend Yield	2.379	2.580
5 Years Earnings Growth	11.592	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.170	18.063
Healthcare	16.690	10.969
Financial Services	15.460	16.852
Communication Services	11.800	8.037
Consumer Cyclical	8.780	12.927
Industrials	7.640	12.080
Energy	6.210	5.539
Consumer Defensive	5.140	6.725
Utilities	4.830	3.898
Basic Materials	2.960	5.963
Real Estate	1.320	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	10.11	2,457.570	+0.00%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.40	119.780	+0.02%
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.40	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	6.36	1,623.640	-0.03%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	6.31	-	-
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	4.99	39.690	-0.85%
Robeco BP US Premium Equities I $	LU0226954369	4.64	552.500	-0.70%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	3.98	9.260	-0.54%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.57	248.900	-0.20%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	3.42	132.620	+0.23%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.21M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.87M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.05M	1.70	5.58	2.44
WAWY REEF	65.13M	8.14	11.18	3.87

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