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Barlovento De Inversiones Mobiliarias, Sicav S.a. (0P0000IV71)

Madrid

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BARLOVENTO DE INVERSIONES MOBILIARIAS, SICAV S.A. historical data, for real-time data please try another search

15.242 -0.001 -0.00%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114220033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64M

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0P0000IV71 Holdings

Comprehensive information about top holdings and Key Holding Information for the BARLOVENTO DE INVERSIONES MOBILIARIAS, SICAV S.A. (0P0000IV71) fund. Our BARLOVENTO DE INVERSIONES MOBILIARIAS, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	105.230	105.230
Bonds	19.910	19.910
Convertible	0.650	0.650
Preferred	0.010	0.010
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.503	15.331
Price to Book	1.681	2.137
Price to Sales	1.313	1.592
Price to Cash Flow	4.172	8.802
Dividend Yield	2.466	2.574
5 Years Earnings Growth	10.811	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	16.785
Technology	17.420	17.784
Consumer Cyclical	13.490	12.853
Industrials	13.350	12.429
Healthcare	8.150	11.032
Basic Materials	6.510	6.111
Energy	6.030	5.514
Consumer Defensive	5.380	6.685
Communication Services	4.440	7.959
Utilities	3.540	3.887
Real Estate	1.130	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|dj Eurostoxx 50\|10\|	-	14.93	-	-
Spain (Kingdom of) 0%	ES0L01904058	13.36	-	-
Emisión Opcion\|dj Eurostoxx 50\|10\|	-	12.51	-	-
SPDR® S&P 500 ETF	-	10.67	-	-
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	7.94	94.250	-0.54%
Compra Opcion\|sp 500 Indice\|100\|	-	6.07	-	-
Polar Capital North American Fund Class I US Dolla	IE00B531PK96	5.28	50.710	-0.29%
Emisión Opcion\|sp 500 Indice\|100\|	-	5.17	-	-
Lyxor Stoxx Europe 600 Banks ETF Acc A/I	FR0010345371	5.10	-	-
Schroder ISF QEP Glbl EM C Acc EUR	LU0747140647	5.08	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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