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Barneval Inversiones, Sicav, S.a. (0P0000IVEO)

Madrid

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

16.589 -0.000 -0.00%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113189031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.53M

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0P0000IVEO Holdings

Comprehensive information about top holdings and Key Holding Information for the BARNEVAL INVERSIONES SICAV SA (0P0000IVEO) fund. Our BARNEVAL INVERSIONES 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	1.930	8.420	6.490
Shares	92.950	92.980	0.030
Bonds	5.070	5.530	0.460
Convertible	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.174	15.331
Price to Book	2.214	2.137
Price to Sales	1.407	1.592
Price to Cash Flow	7.625	8.802
Dividend Yield	2.065	2.574
5 Years Earnings Growth	13.157	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	20.800	12.429
Technology	19.400	17.784
Consumer Cyclical	12.730	12.853
Healthcare	10.430	11.032
Financial Services	9.480	16.785
Basic Materials	9.370	6.111
Consumer Defensive	6.560	6.685
Communication Services	3.910	7.959
Utilities	3.490	3.887
Energy	2.430	5.514
Real Estate	1.400	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: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund Global Clima	LU0302447452	4.52	35.550	+0.07%
Vanguard Industrials ETF	-	4.48	-	-
Pictet - Global Environmental Opportunities I USD	LU0503632100	4.31	447.240	-0.09%
Parvest Climate Impact I-Capitalisation	LU0406802768	4.28	344.290	-1.31%
Fidelity Funds - Asian Aggressive Fund Y-Acc-EUR	LU0345362361	4.06	37.280	0.00%
Vanguard FTSE Emerging Markets	US9220428588	4.03	51.53	-0.29%
iShares PHLX Semiconductor	US4642875235	3.83	245.32	-2.86%
SPDR S&P US Dividend Aristocrats UCITS Dis	IE00B6YX5D40	3.47	57.69	-0.05%
AXA World Funds Global Inflation Short Duration	LU1353952002	3.39	134.630	+0.01%
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	3.36	27,144.760	-0.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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