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Bercial Inversiones, Sicav S.a. (0P0000ITIA)

Madrid

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

0.906 0.000 0%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114576038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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0P0000ITIA Holdings

Comprehensive information about top holdings and Key Holding Information for the BERCIAL INVERSIONES SICAV SA (0P0000ITIA) fund. Our BERCIAL 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	88.540	88.540	0.000
Bonds	11.460	11.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.732	15.312
Price to Book	0.516	2.138
Price to Sales	0.935	1.594
Price to Cash Flow	-	8.810
Dividend Yield	1.108	2.572
5 Years Earnings Growth	19.459	12.232

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.537	13.018
Corporate	11.463	17.646

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of)	IT0005482929	44.27	-	-
Italy (Republic Of)	IT0005505083	44.26	-	-
Greenalia SA 4.95%	ES0305293005	4.67	-	-
SG Issuer S.A. 0%	XS1759395632	3.98	-	-
Audax Renovables SA 4.2%	ES0236463008	2.81	-	-
Italy (Republic Of)	IT0005492423	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.23M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.16M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.66M	4.80	7.41	3.12
WAWY REEF	69.8M	12.62	12.81	4.82

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