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Barigua, Sicav, S.a. (0P0000IVEN)

Madrid

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

14.166 -0.000 -0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114242037

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.42M

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0P0000IVEN Holdings

Comprehensive information about top holdings and Key Holding Information for the BARIGUA SICAV SA (0P0000IVEN) fund. Our BARIGUA 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	20.660	33.460	12.800
Shares	40.580	41.280	0.700
Bonds	33.180	37.470	4.290
Convertible	0.890	0.890	0.000
Preferred	0.080	0.080	0.000
Other	4.610	4.610	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.466	15.268
Price to Book	1.381	2.126
Price to Sales	0.919	1.585
Price to Cash Flow	4.815	8.751
Dividend Yield	3.132	2.582
5 Years Earnings Growth	11.694	12.261

Sector Allocation

Name	Net %	Category Average
Energy	19.960	5.511
Financial Services	13.180	16.807
Consumer Cyclical	12.210	12.855
Real Estate	11.990	2.748
Industrials	10.350	12.520
Technology	7.490	17.623
Communication Services	6.430	7.929
Healthcare	5.550	11.077
Consumer Defensive	4.970	6.681
Basic Materials	4.040	6.180
Utilities	3.830	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Repsol	ES0173516115	4.14	12.015	+0.21%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	3.76	9.120	+0.33%
Residencias de Estudiantes Global I FIL	ES0173545015	3.20	-	-
Candriam Absolute Return Equity Market Neutral V E	LU1819524072	3.19	1,720.600	+0.11%
Millesima 2024 CR	FR0013344546	3.16	-	-
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	3.00	14.901	+0.05%
Future on S&P 500	-	2.91	-	-
BNY Mellon Global Funds PLC - BNY Mellon Brazil Eq	IE00B90PP807	2.67	1.415	+0.06%
Schroder International Selection Fund Global Energ	LU0374901725	2.60	18.231	+0.21%
M&G (Lux) Global Listed Infras L EUR Acc	LU1665238181	2.42	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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