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Bartoladic, Sicav, S.a. (0P00012UM3)

Madrid

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BARTOLADIC, SICAV, S.A. historical data, for real-time data please try another search

0.157 -0.000 -0.02%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113067005

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.29K

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0P00012UM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BARTOLADIC, SICAV, S.A. (0P00012UM3) fund. Our BARTOLADIC, 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 %	Short %
Cash	9.600	38.600	29.000
Shares	44.280	44.280	0.000
Bonds	41.900	45.530	3.630
Convertible	2.680	2.680	0.000
Preferred	0.010	0.010	0.000
Other	1.530	1.630	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	15.331
Price to Book	2.269	2.137
Price to Sales	1.819	1.591
Price to Cash Flow	10.576	8.803
Dividend Yield	1.727	2.573
5 Years Earnings Growth	16.853	12.234

Sector Allocation

Name	Net %	Category Average
Technology	19.250	17.779
Consumer Cyclical	16.800	12.856
Financial Services	15.350	16.776
Industrials	10.830	12.432
Healthcare	10.800	11.035
Communication Services	9.660	7.962
Energy	5.820	5.515
Consumer Defensive	4.680	6.688
Basic Materials	2.970	6.109
Utilities	2.720	3.888
Real Estate	1.130	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	7.57	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.18	148.390	-0.01%
SPDR® S&P 500 ETF Trust	-	6.73	-	-
UBS Renta Gestión Activa Q FI	ES0180933014	5.65	-	-
Invesco QQQ Trust	US46090E1038	5.24	580.70	+0.03%
Future on Euro Stoxx 50	-	5.02	-	-
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	4.77	107.085	+0.01%
AB Select US Equity W EUR H Acc	LU1404935899	4.31	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.65	15.940	-0.13%
Louis Vuitton	FR0000121014	3.00	489.75	-0.46%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	177.74M	9.32	10.36	9.29
RFMI Multigestion FI	123.67M	2.82	4.98	1.64
Global Value Selections FI	68.03M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.3M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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